LCI Industries Stock Forecast - Daily Balance Of Power

LCII Stock  USD 111.75  4.01  3.46%   
LCI Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of LCI Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The LCI Industries' current Inventory Turnover is estimated to increase to 4.47. The LCI Industries' current Payables Turnover is estimated to increase to 22.10. The LCI Industries' current Net Income Applicable To Common Shares is estimated to increase to about 476.9 M, while Common Stock Shares Outstanding is projected to decrease to under 23.9 M.
On November 21, 2024 LCI Industries had Daily Balance Of Power of 0.5938. Balance of Power indicator (or BOP) measures the strength of LCI Industries market sensitivity to bulls and bears. It estimates the ability of LCI Industries buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring LCI Industries Balance of Power indicator one can determine a trend of the price direction.
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LCI Industries Trading Date Momentum

On November 22 2024 LCI Industries was traded for  119.81  at the closing time. The top price for the day was 121.04  and the lowest listed price was  118.40 . The trading volume for the day was 208.2 K. The trading history from November 22, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.34% . The trading delta at closing time against the current closing price is 4.92% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for LCI Industries

For every potential investor in LCI, whether a beginner or expert, LCI Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LCI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LCI. Basic forecasting techniques help filter out the noise by identifying LCI Industries' price trends.

LCI Industries Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LCI Industries stock to make a market-neutral strategy. Peer analysis of LCI Industries could also be used in its relative valuation, which is a method of valuing LCI Industries by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

LCI Industries Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of LCI Industries' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of LCI Industries' current price.

LCI Industries Market Strength Events

Market strength indicators help investors to evaluate how LCI 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 LCI Industries shares will generate the highest return on investment. By undertsting and applying LCI Industries stock market strength indicators, traders can identify LCI Industries entry and exit signals to maximize returns.

LCI Industries Risk Indicators

The analysis of LCI Industries' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in LCI Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lci stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether LCI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lci Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lci Industries Stock:
Check out Historical Fundamental Analysis of LCI Industries to cross-verify your projections.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Automotive Parts & Equipment space 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
0.363
Dividend Share
4.2
Earnings Share
5.13
Revenue Per Share
148.575
Quarterly Revenue Growth
(0.05)
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.