Lci Industries Stock Performance
| LCII Stock | USD 107.66 1.24 1.17% |
The firm secures a Beta (Market Risk) of 2.09, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LCI Industries will likely underperform. LCI Industries has an expected return of -0.0547%. Please make sure to verify LCI Industries treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if LCI Industries performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days LCI Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, LCI Industries is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.78 | Five Day Return 1.76 | Year To Date Return (13.88) | Ten Year Return 109.31 | All Time Return 3.4 K |
Forward Dividend Yield 0.0395 | Payout Ratio 0.0166 | Last Split Factor 2:1 | Forward Dividend Rate 4.2 | Dividend Date 2024-03-22 |
1 | LCI Industries Shares Sold by Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 02/15/2024 |
2 | Disposition of 3 shares by Kip Emenhiser of LCI Industries subject to Rule 16b-3 | 03/01/2024 |
3 | Disposition of 2191 shares by Jamie Schnur of LCI Industries subject to Rule 16b-3 | 03/05/2024 |
4 | JPMorgan Chase Co. Sells 91031 Shares of LCI Industries - Defense World | 03/12/2024 |
5 | Winnebago Outperforms Q2 Expectations Amid RV Industry Challenges | 03/21/2024 |
| LCI Industries dividend paid on 22nd of March 2024 | 03/22/2024 |
6 | Acquisition by Stephanie Mains of 234 shares of LCI Industries subject to Rule 16b-3 | 03/28/2024 |
7 | PFG Advisors Has 429000 Stock Holdings in LCI Industries - Defense World | 04/02/2024 |
8 | Acquisition by David Reed of tradable shares of LCI Industries subject to Rule 16b-3 | 04/05/2024 |
9 | DAVENPORT Co LLC Sells 173 Shares of LCI Industries - Defense World | 04/10/2024 |
10 | Disposition of 4323 shares by Brian Hall of LCI Industries subject to Rule 16b-3 | 04/15/2024 |
11 | LCI Industries Share Price Not Quite Adding Up | 04/16/2024 |
| Begin Period Cash Flow | 47.5 M |
LCI |
LCI Industries Relative Risk vs. Return Landscape
If you would invest 11,351 in LCI Industries on January 24, 2024 and sell it today you would lose (585.00) from holding LCI Industries or give up 5.15% of portfolio value over 90 days. LCI Industries is currently does not generate positive expected returns and assumes 2.4809% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than LCI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LCI Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LCI Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LCI Industries, and traders can use it to determine the average amount a LCI Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.022
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LCII |
Estimated Market Risk
| 2.48 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LCI Industries 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 LCI Industries by adding LCI Industries to a well-diversified portfolio.
LCI Industries Fundamentals Growth
LCI Stock prices reflect investors' perceptions of the future prospects and financial health of LCI Industries, and LCI Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LCI Stock performance.
| Return On Equity | 0.0469 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 3.74 B | ||||
| Shares Outstanding | 25.45 M | ||||
| Price To Earning | 16.13 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 3.78 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 255.2 M | ||||
| Net Income | 64.19 M | ||||
| Cash And Equivalents | 54.99 M | ||||
| Cash Per Share | 2.16 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 53.50 X | ||||
| Cash Flow From Operations | 527.23 M | ||||
| Earnings Per Share | 2.52 X | ||||
| Market Capitalization | 2.71 B | ||||
| Total Asset | 2.96 B | ||||
| Retained Earnings | 1.18 B | ||||
| Working Capital | 721.88 M | ||||
| Current Asset | 245.83 M | ||||
| Current Liabilities | 98.86 M | ||||
About LCI Industries Performance
To evaluate LCI Industries Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LCI Industries generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LCI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LCI Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LCI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.22 | 79.10 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.09 |
Things to note about LCI Industries performance evaluation
Checking the ongoing alerts about LCI Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LCI Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LCI Industries generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 22nd of March 2024 LCI Industries paid $ 1.05 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: LCI Industries Share Price Not Quite Adding Up |
- Analyzing LCI Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LCI Industries' stock is overvalued or undervalued compared to its peers.
- Examining LCI Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LCI Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LCI Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LCI Industries' stock. These opinions can provide insight into LCI Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCI Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running LCI Industries' price analysis, check to measure LCI 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 LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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Is LCI 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 LCI Industries. If investors know LCI 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 LCI 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 (0.57) | Dividend Share 4.2 | Earnings Share 2.52 | Revenue Per Share 149.568 | Quarterly Revenue Growth (0.06) |
The market value of LCI Industries is measured differently than its book value, which is the value of LCI that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI 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 LCI Industries' market value can be influenced by many factors that don't directly affect LCI 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 LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LCI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI 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.