L S Story

<div class='circular--portrait' style='background:#006400;color: #FFE4E1;font-size:4em;'>LS</div>
LYTS -- USA Stock  

USD 9.02  0.21  2.28%

With so much uncertainty about the technology space, it is fair to sum up LSI Industries against current market trends. As we have suggested previously, LSI Industries is beginning its fall as retail investors shift to be more bearish due to the increased sector volatility. LSI Industries responds to the market. Lots of the inclinations of the company stock price movements has been a rough manifestation of what is happening in the market overall. Invariable forward indicators of the enterprise may connote signs of short-term price drift for retail investors. LSI Industries is scheduled to announce its earnings today. The next earnings report is expected on the 22nd of April 2021.
Published over a month ago
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Should you take in LSI Industries (NASDAQ:LYTS) based on latest technical indicators?
LSI Industries's average rating is Buy from 2 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on LSI Industries market sentiment investors' perception of the future value of LSI Industries. Let us look at a few aspects of LSI Industries technical analysis. About 72.0% of the company shares are owned by institutional investors. LSI Industries has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 1.4. The firm last dividend was issued on the 6th of November 2020. LSI Industries had 5:4 split on the 17th of November 2003.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of L S I. In general, we focus on analyzing L S stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build L S's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of L S's intrinsic value. In addition to deriving basic predictive indicators for L S, we also check how macroeconomic factors affect L S price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of L S's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of L S in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as L S. Your research has to be compared to or analyzed against L S's peers to derive any actionable benefits. When done correctly, L S's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in L S I.

How does L S Stands against Peers?

Analyzing L S competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to L S across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out L S Competition Details

How L S utilizes its cash?

To perform a cash flow analysis of L S, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash L S is receiving and how much cash it distributes out in a given period. The L S cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
L S Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. L S reported last year Net Cash Flow from Operations of 34.17 Million

Closer look at LSI Industries Semi Variance

LSI Industries has current Semi Variance of 8.9. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance 
 = 
SUM(RET DEV)2 
N(ZERO) 
 = 
8.9
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare LSI Industries Semi Variance to its closest peers:
LYTS
FN
MU
ON
DSWL
LYTS8.898315264669316
FN2.21
MU0.78
ON1.11
DSWL4.43

Will LSI Industries fall impact its fundamentals?

Latest Sortino Ratio is up to 0.06. Price may fall again. LSI Industries shows above-average downside volatility for the selected time horizon. We advise investors to inspect LSI Industries further and ensure that all market timing and asset allocation strategies are consistent with the estimation of LSI Industries future alpha.

Our Final Take On LSI Industries

While other entities in the electronic components industry are either recovering or due for a correction, LSI Industries may not be as strong as the others in terms of longer-term growth potentials. All things considered, as of the 21st of January 2021, our primary 30 days recommendation on the enterprise is Hold. We believe LSI Industries is overvalued with very small chance of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of L S I. Please refer to our Terms of Use for any information regarding our disclosure principles.

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