Lsb Industries Stock Analysis

Lsb Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lsb Industries recorded a loss per share of 0.21. The entity last dividend was issued on the 29th of December 1998. The firm had 13:10 split on the 12th of October 2021. LSB Industries, Inc. engages in the manufacture, marketing, and sale of chemical products. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma. Lsb Industries operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 545 people. To find out more about Lsb Industries contact the company at 405 235 4546 or learn more at https://www.lsbindustries.com.

Lsb Industries Investment Alerts

Lsb Industries Upcoming and Recent Events

Lsb Largest EPS Surprises

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Lsb Industries Environmental, Social, and Governance (ESG) Scores

Lsb Industries Thematic Classifications

Lsb Stock Institutional Investors

Note, although Lsb Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lsb Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 640.29 M.

Lsb Profitablity

The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.17) %, which entails that for every $100 of revenue, it lost $0.17.

Management Efficiency

At this time, Lsb Industries' Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.06 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Lsb Industries' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 694.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 100 M in 2024. Lsb Industries' management efficiency ratios could be used to measure how well Lsb Industries manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 13th of December 2024, Lsb Industries secures the Mean Deviation of 1.95, risk adjusted performance of 0.1059, and Downside Deviation of 2.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lsb Industries, as well as the relationship between them.

Lsb Industries Price Movement Analysis

Lsb Industries Insider Trading Activities

Lsb Industries Outstanding Bonds

Lsb Industries Predictive Daily Indicators

Lsb Industries Corporate Filings

Lsb Industries Forecast Models

Lsb Industries' time-series forecasting models are one of many Lsb Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lsb Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lsb Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lsb shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lsb Industries. By using and applying Lsb Stock analysis, traders can create a robust methodology for identifying Lsb entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lsb analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lsb analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lsb Industries stock analysis indicators help investors evaluate how Lsb Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lsb Industries shares will generate the highest return on investment. By understating and applying Lsb Industries stock analysis, traders can identify Lsb Industries position entry and exit signals to maximize returns.

When running Lsb Industries' price analysis, check to measure Lsb 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 Lsb Industries is operating at the current time. Most of Lsb Industries' value examination focuses on studying past and present price action to predict the probability of Lsb Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lsb Industries' price. Additionally, you may evaluate how the addition of Lsb Industries to your portfolios can decrease your overall portfolio volatility.