Lithia Motors Stock Price on December 31, 2022
| LAD Stock | USD 262.72 4.99 1.94% |
Below is the normalized historical share price chart for Lithia Motors extending back to December 18, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lithia Motors stands at 262.72, as last reported on the 29th of April, with the highest price reaching 265.20 and the lowest price hitting 258.00 during the day.
If you're considering investing in Lithia Stock, it is important to understand the factors that can impact its price. Lithia Motors has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Lithia Motors exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lithia Motors' Standard Deviation of 2.06, risk adjusted performance of (0.04), and Mean Deviation of 1.55 to check out the risk estimate we provide.
At present, Lithia Motors' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.3 B, whereas Other Stockholder Equity is forecasted to decline to about 48.6 M. . The current year's Price Earnings Ratio is expected to grow to 13.72, whereas Price To Sales Ratio is forecasted to decline to 0.20. Lithia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of December 1996 | 200 Day MA 288.5104 | 50 Day MA 282.6822 | Beta 1.556 |
Lithia |
Sharpe Ratio = -0.1075
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| Negative Returns | LAD |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lithia Motors is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lithia Motors by adding Lithia Motors to a well-diversified portfolio.
Price Book 1.172 | Enterprise Value Ebitda 8.9285 | Price Sales 0.2346 | Shares Float 22.9 M | Dividend Share 2.03 |
Lithia Motors Valuation on December 31, 2022
It is possible to determine the worth of Lithia Motors on a given historical date. On December 31, 2022 Lithia was worth 201.25 at the beginning of the trading date compared to the closed value of 202.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lithia Motors stock. Still, in general, we apply an absolute valuation method to find Lithia Motors' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lithia Motors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lithia Motors' related companies.
| Open | High | Low | Close | Volume | |
| 198.19 | 204.08 | 198.13 | 201.58 | 211,905 | |
12/30/2022 | 201.25 | 206.15 | 201.22 | 202.87 | 233,809 |
| 206.96 | 209.19 | 198.82 | 199.31 | 321,955 |
| Backtest Lithia Motors | | | Lithia Motors History | | | Lithia Motors Valuation | Previous | Next |
Lithia Motors Trading Date Momentum on December 31, 2022
| On January 03 2023 Lithia Motors was traded for 199.31 at the closing time. Highest Lithia Motors's price during the trading hours was 209.19 and the lowest price during the day was 198.82 . The net volume was 322 K. The overall trading history on the 3rd of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.75% . The trading delta at closing time to current price is 4.17% . |
Lithia Motors Fundamentals Correlations and Trends
By evaluating Lithia Motors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lithia Motors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lithia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lithia Motors Stock history
Lithia Motors investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lithia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lithia Motors will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lithia Motors stock prices may prove useful in developing a viable investing in Lithia Motors
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.6 M | 22.8 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Lithia Motors Quarterly Net Working Capital |
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Lithia Motors Stock Technical Analysis
Lithia Motors technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lithia Motors Period Price Range
Low | December 30, 2022
| High |
201.25 | 202.87 |
Lithia Motors April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lithia Motors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lithia Motors shares will generate the highest return on investment. By undertsting and applying Lithia Motors stock market strength indicators, traders can identify Lithia Motors entry and exit signals to maximize returns
| Accumulation Distribution | 5591.45 | |||
| Daily Balance Of Power | 0.3286 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 203.69 | |||
| Day Typical Price | 203.41 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 59.85 |
Lithia Motors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lithia Motors' price direction in advance. Along with the technical and fundamental analysis of Lithia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lithia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.82) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithia Motors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.Note that the Lithia Motors information on this page should be used as a complementary analysis to other Lithia Motors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Lithia Stock analysis
When running Lithia Motors' price analysis, check to measure Lithia Motors' 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 Lithia Motors is operating at the current time. Most of Lithia Motors' value examination focuses on studying past and present price action to predict the probability of Lithia Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithia Motors' price. Additionally, you may evaluate how the addition of Lithia Motors to your portfolios can decrease your overall portfolio volatility.
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Is Lithia Motors' 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 Lithia Motors. If investors know Lithia 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 Lithia Motors 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 (0.29) | Dividend Share 2.03 | Earnings Share 33.89 | Revenue Per Share 1.2 K | Quarterly Revenue Growth 0.228 |
The market value of Lithia Motors is measured differently than its book value, which is the value of Lithia that is recorded on the company's balance sheet. Investors also form their own opinion of Lithia Motors' value that differs from its market value or its book value, called intrinsic value, which is Lithia Motors' 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 Lithia Motors' market value can be influenced by many factors that don't directly affect Lithia Motors' 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 Lithia Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithia Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithia Motors' 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.