LSI Capital Stock from 2010 to 2024
| LYTS Stock | USD 15.79 0.18 1.13% |
Capital Stock | First Reported 2010-12-31 | Previous Quarter 171 M | Current Value 148.3 M | Quarterly Volatility 13.3 M |
Check LSI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LSI main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.9 K, Interest Expense of 4.5 M or Total Revenue of 600.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0207 or PTB Ratio of 1.95. LSI financial statements analysis is a perfect complement when working with LSI Industries Valuation or Volatility modules.
LSI | Capital Stock |
Latest LSI Industries' Capital Stock Growth Pattern
Below is the plot of the Capital Stock of LSI Industries over the last few years. It is the total amount of a company’s capital funded by shareholders through the issue and subscription of shares. LSI Industries' Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LSI Industries' overall financial position and show how it may be relating to other accounts over time.
| Capital Stock | 10 Years Trend |
|
Capital Stock |
| Timeline |
LSI Capital Stock Regression Statistics
| Arithmetic Mean | 133,286,709 | |
| Geometric Mean | 132,728,887 | |
| Coefficient Of Variation | 9.96 | |
| Mean Deviation | 9,913,839 | |
| Median | 125,729,000 | |
| Standard Deviation | 13,280,895 | |
| Sample Variance | 176.4T | |
| Range | 45.3M | |
| R-Value | 0.75 | |
| Mean Square Error | 83T | |
| R-Squared | 0.56 | |
| Significance | 0 | |
| Slope | 2,228,388 | |
| Total Sum of Squares | 2469.4T |
LSI Capital Stock History
About LSI Industries Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include LSI Industries income statement, its balance sheet, and the statement of cash flows. LSI Industries investors use historical funamental indicators, such as LSI Industries's Capital Stock, to determine how well the company is positioned to perform in the future. Although LSI Industries investors may use each financial statement separately, they are all related. The changes in LSI Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LSI Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LSI Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LSI Industries. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Capital Stock | 171 M | 148.3 M |
Pair Trading with LSI Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LSI Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LSI Industries will appreciate offsetting losses from the drop in the long position's value.Moving against LSI Stock
| 0.71 | AP | Ampco Pittsburgh | PairCorr |
| 0.6 | AZ | A2Z Smart Technologies | PairCorr |
| 0.42 | J | Jacobs Solutions Fiscal Year End 19th of November 2024 | PairCorr |
| 0.41 | VICR | Vicor | PairCorr |
The ability to find closely correlated positions to LSI Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LSI Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LSI Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LSI Industries to buy it.
The correlation of LSI Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LSI Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LSI Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LSI Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of LSI Industries Correlation against competitors. For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for LSI Stock analysis
When running LSI Industries' price analysis, check to measure LSI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
Is LSI Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LSI Industries. If investors know LSI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LSI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.125 | Dividend Share 0.2 | Earnings Share 0.92 | Revenue Per Share 16.09 | Quarterly Revenue Growth (0.08) |
The market value of LSI Industries is measured differently than its book value, which is the value of LSI that is recorded on the company's balance sheet. Investors also form their own opinion of LSI Industries' value that differs from its market value or its book value, called intrinsic value, which is LSI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LSI Industries' market value can be influenced by many factors that don't directly affect LSI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LSI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LSI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LSI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.