L S Story

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LYTS -- USA Stock  

USD 9.84  0.31  3.25%

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.
Published over a month ago
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What does a latest LSI Industries volatility fall mean for retail investors?
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.
Investing in L S, 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 L S 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, 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 important is L S's Liquidity

L S financial leverage refers to using borrowed capital as a funding source to finance L S I ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. L S 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. Please check the breakdown between L S's total debt and its cash.

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 26.74 Million

L S Correlation with Peers

Investors in L S can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in L S I. Diversification will allow for the same portfolio return with reduced risk. The correlation table of L S and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities L S 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 L S for more details

Detailed Perspective On L S

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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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will LSI Industries latest spike continue?

Latest downside deviation is at 3.33. 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 Takeaway

While many of the other players under the electronic components industry are still a bit expensive, LSI Industries may offer a potential longer-term growth to retail investors. To conclude, as of the 21st of January 2021, we believe LSI Industries is currently overvalued. It responds to the market and projects very small probability of distress in the next two years. Our actual 30 days Buy-Hold-Sell recommendation on the enterprise is Hold.

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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