LGI Homes Financials
| LG1 Stock | 104.00 2.00 1.89% |
LGI |
Understanding current and past LGI Homes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LGI Homes' financial statements are interrelated, with each one affecting the others. For example, an increase in LGI Homes' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LGI Homes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LGI Homes. Check LGI Homes' Beneish M Score to see the likelihood of LGI Homes' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US50187T1060 |
| Benchmark | Dow Jones Industrial |
You should never invest in LGI Homes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LGI Stock, because this is throwing your money away. Analyzing the key information contained in LGI Homes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LGI Homes Key Financial Ratios
LGI Homes' financial ratios allow both analysts and investors to convert raw data from LGI Homes' financial statements into concise, actionable information that can be used to evaluate the performance of LGI Homes over time and compare it to other companies across industries.LGI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LGI Homes's current stock value. Our valuation model uses many indicators to compare LGI Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LGI Homes competition to find correlations between indicators driving LGI Homes's intrinsic value. More Info.LGI Homes is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for LGI Homes is about 2,378,954,593 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LGI Homes' earnings, one of the primary drivers of an investment's value.LGI Homes Systematic Risk
LGI Homes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LGI Homes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on LGI Homes correlated with the market. If Beta is less than 0 LGI Homes generally moves in the opposite direction as compared to the market. If LGI Homes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LGI Homes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LGI Homes is generally in the same direction as the market. If Beta > 1 LGI Homes moves generally in the same direction as, but more than the movement of the benchmark.
LGI Homes Thematic Clasifications
LGI Homes is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
LGI Homes November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LGI Homes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LGI Homes. We use our internally-developed statistical techniques to arrive at the intrinsic value of LGI Homes based on widely used predictive technical indicators. In general, we focus on analyzing LGI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LGI Homes's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0081 | |||
| Maximum Drawdown | 17.3 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.03 |
Additional Tools for LGI Stock Analysis
When running LGI Homes' price analysis, check to measure LGI Homes' 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 LGI Homes is operating at the current time. Most of LGI Homes' value examination focuses on studying past and present price action to predict the probability of LGI Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGI Homes' price. Additionally, you may evaluate how the addition of LGI Homes to your portfolios can decrease your overall portfolio volatility.