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What does a latest LSI Industries volatility fall mean for retail investors?
 | By Ellen Johnson | Macroaxis Story |
It seems LSI Industries will continue to recover much faster as its share price surged up 9.15% today. LSI Industries current daily volatility is 3.17 percent, with a beta of 1.24 and an alpha of 0.18 over DOW. As many of us are excited about electrical equipment, it is fair to sum up LSI Industries. We will evaluate why recent LSI Industries price moves suggest a bounce in February.
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Reviewed by Michael Smolkin
LSI Industries currently holds roughly 9.46 M in cash with 30.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. We provide investment recommendation to complement the last-minute expert consensus on LSI Industries. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available now.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LSI Industries. Your research has to be compared to or analyzed against LSI Industries' peers to derive any actionable benefits. When done correctly, LSI Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LSI Industries.
Investing in LSI Industries, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding LSI Industries along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LSI Industries' 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.
How important is LSI Industries's Liquidity
LSI Industries financial leverage refers to using borrowed capital as a funding source to finance LSI Industries ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. LSI Industries financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to LSI Industries' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of LSI Industries' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between LSI Industries's total debt and its cash.
LSI Industries Gross Profit
LSI Industries Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing LSI Industries previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show LSI Industries Gross Profit growth over the last 10 years. Please check LSI Industries' gross profit and other fundamental indicators for more details.
LSI Industries Correlation with Peers
Investors in LSI can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in LSI Industries. Diversification will allow for the same portfolio return with reduced risk. The correlation table of LSI Industries and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities LSI is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of LSI for more details
Detailed Perspective On LSI Industries
LSI Industries appears to be somewhat reliable, given 1 month investment horizon. LSI Industries has Sharpe Ratio of 0.16, which conveys that the firm had 0.16% of return per unit of risk over the last month. Our philosophy in estimating the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for LSI Industries, which you can use to evaluate future volatility of the firm. Please exercise LSI Industries mean deviation of 2.16, and Risk Adjusted Performance of 0.123 to check out if our risk estimates are consistent with your expectations.
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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 LSI Industries. Please refer to our Terms of Use for any information regarding our disclosure principles.