Lsi Industries Stock Performance
| LYTS Stock | USD 14.59 0.07 0.48% |
LSI Industries has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LSI Industries are expected to decrease at a much lower rate. During the bear market, LSI Industries is likely to outperform the market. LSI Industries currently secures a risk of 1.81%. Please verify LSI Industries treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if LSI Industries will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in LSI Industries are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, LSI Industries is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.0689 | Five Day Return 0.41 | Year To Date Return 4.91 | Ten Year Return 83.69 | All Time Return 461 |
Forward Dividend Yield 0.0138 | Payout Ratio 0.202 | Last Split Factor 5:4 | Forward Dividend Rate 0.2 | Dividend Date 2024-02-13 |
| LSI Industries dividend paid on 13th of February 2024 | 02/13/2024 |
1 | JSI Store Fixtures Launches New Line of Environmentally Friendly Refrigerated Displays | 02/27/2024 |
2 | LSI Industries Inc. Shares Sold by Kennedy Capital Management LLC - MarketBeat | 03/08/2024 |
3 | Where are the Opportunities in - Stock Traders Daily.com | 03/13/2024 |
4 | LSI Industries Inc. Shares Sold by Denali Advisors LLC - Defense World | 04/01/2024 |
5 | Acquisition by Robert Beech of 1234 shares of LSI Industries at 15.2 subject to Rule 16b-3 | 04/03/2024 |
6 | LSI Industries Announces Fiscal 2024 Third Quarter Results Conference Call Date | 04/10/2024 |
7 | LSI Industries Acquires EMI Industries, Expanding Store Fixtures and Food Service Equipment Business | 04/18/2024 |
8 | Investment Report - News Stock Traders Daily | 04/22/2024 |
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -3.2 M |
LSI |
LSI Industries Relative Risk vs. Return Landscape
If you would invest 1,445 in LSI Industries on January 25, 2024 and sell it today you would earn a total of 14.00 from holding LSI Industries or generate 0.97% return on investment over 90 days. LSI Industries is currently generating 0.0314% in daily expected returns and assumes 1.8127% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than LSI, 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 |
LSI Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LSI Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LSI Industries, and traders can use it to determine the average amount a LSI 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 = 0.0173
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average LSI Industries is performing at about 1% of its full potential. 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 LSI Industries by adding it to a well-diversified portfolio.
LSI Industries Fundamentals Growth
LSI Stock prices reflect investors' perceptions of the future prospects and financial health of LSI Industries, and LSI 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 LSI Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0797 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 438.33 M | ||||
| Shares Outstanding | 29.07 M | ||||
| Price To Earning | 45.48 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 496.98 M | ||||
| Gross Profit | 109.21 M | ||||
| EBITDA | 37.05 M | ||||
| Net Income | 25.76 M | ||||
| Cash And Equivalents | 2.46 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 35.2 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 6.87 X | ||||
| Cash Flow From Operations | 49.59 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 422.1 M | ||||
| Total Asset | 296.15 M | ||||
| Retained Earnings | 28.55 M | ||||
| Working Capital | 75.54 M | ||||
| Current Asset | 127.74 M | ||||
| Current Liabilities | 39.23 M | ||||
About LSI Industries Performance
To evaluate LSI 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 LSI 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 LSI 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 LSI Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LSI'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 | 58.14 | 58.26 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.19 | 0.11 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about LSI Industries performance evaluation
Checking the ongoing alerts about LSI Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LSI Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LSI Industries is unlikely to experience financial distress in the next 2 years | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Investment Report - News Stock Traders Daily |
- Analyzing LSI 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 LSI Industries' stock is overvalued or undervalued compared to its peers.
- Examining LSI 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 LSI Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LSI Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LSI Industries' stock. These opinions can provide insight into LSI 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 LSI 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 estimate. For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for LSI Stock analysis
When running LSI Industries' price analysis, check to measure LSI 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 LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.
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Is LSI 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 LSI Industries. If investors know LSI 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 LSI 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 (0.09) | Dividend Share 0.2 | Earnings Share 0.91 | Revenue Per Share 16.538 | Quarterly Revenue Growth (0.15) |
The market value of LSI Industries is measured differently than its book value, which is the value of LSI that is recorded on the company's balance sheet. Investors also form their own opinion of LSI Industries' value that differs from its market value or its book value, called intrinsic value, which is LSI 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 LSI Industries' market value can be influenced by many factors that don't directly affect LSI 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 LSI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LSI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LSI 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.