LGI (Australia) Performance
| LGI Stock | 2.95 0.02 0.68% |
LGI has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0203, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LGI are expected to decrease at a much lower rate. During the bear market, LGI is likely to outperform the market. LGI now secures a risk of 1.91%. Please verify LGI coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if LGI will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in LGI are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, LGI may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0089 | Payout Ratio 0.32 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-09-11 |
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| Begin Period Cash Flow | 52 K |
LGI |
LGI Relative Risk vs. Return Landscape
If you would invest 275.00 in LGI on September 25, 2024 and sell it today you would earn a total of 20.00 from holding LGI or generate 7.27% return on investment over 90 days. LGI is generating 0.1262% of daily returns assuming 1.9144% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than LGI, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LGI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LGI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LGI, and traders can use it to determine the average amount a LGI's 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 = 0.0659
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| Cash | Small Risk | LGI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average LGI is performing at about 5% 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 LGI by adding it to a well-diversified portfolio.
LGI Fundamentals Growth
LGI Stock prices reflect investors' perceptions of the future prospects and financial health of LGI, and LGI 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 LGI Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0812 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 283.77 M | ||||
| Shares Outstanding | 88.81 M | ||||
| Price To Book | 4.95 X | ||||
| Price To Sales | 7.87 X | ||||
| Revenue | 33.25 M | ||||
| Gross Profit | 22.74 M | ||||
| EBITDA | 15.31 M | ||||
| Net Income | 6.67 M | ||||
| Total Debt | 24.66 M | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | 9.91 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 88.59 M | ||||
| Retained Earnings | 20.38 M | ||||
About LGI Performance
Assessing LGI's fundamental ratios provides investors with valuable insights into LGI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LGI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LGI is entity of Australia. It is traded as Stock on AU exchange.Things to note about LGI performance evaluation
Checking the ongoing alerts about LGI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LGI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LGI is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LGI Homes Unveils Luxury Acre-Lot Community Near Raleigh with Homes from Mid-300s - StockTitan |
- Analyzing LGI's 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 LGI's stock is overvalued or undervalued compared to its peers.
- Examining LGI's 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 LGI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LGI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LGI's stock. These opinions can provide insight into LGI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LGI Stock Analysis
When running LGI's price analysis, check to measure LGI's 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 is operating at the current time. Most of LGI's value examination focuses on studying past and present price action to predict the probability of LGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGI's price. Additionally, you may evaluate how the addition of LGI to your portfolios can decrease your overall portfolio volatility.