LKQ (Germany) Performance
| LKQ1 Stock | EUR 37.20 0.20 0.54% |
LKQ has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0691, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LKQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding LKQ is expected to be smaller as well. LKQ Corporation currently secures a risk of 1.62%. Please verify LKQ Corporation treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if LKQ Corporation will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in LKQ Corporation are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, LKQ is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 274 M |
LKQ |
LKQ Relative Risk vs. Return Landscape
If you would invest 3,649 in LKQ Corporation on September 3, 2024 and sell it today you would earn a total of 71.00 from holding LKQ Corporation or generate 1.95% return on investment over 90 days. LKQ Corporation is generating 0.0425% of daily returns assuming 1.6174% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than LKQ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LKQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LKQ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LKQ Corporation, and traders can use it to determine the average amount a LKQ'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 = 0.0263
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| Negative Returns | LKQ1 |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average LKQ is performing at about 2% 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 LKQ by adding it to a well-diversified portfolio.
LKQ Fundamentals Growth
LKQ Stock prices reflect investors' perceptions of the future prospects and financial health of LKQ, and LKQ 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 LKQ Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 16.88 B | |||
| Shares Outstanding | 267.06 M | |||
| Price To Earning | 15.94 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 12.79 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 245.68 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 2.62 B | |||
| Debt To Equity | 76.70 % | |||
| Book Value Per Share | 20.40 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 3.88 X | |||
| Total Asset | 12.04 B | |||
About LKQ Performance
By analyzing LKQ's fundamental ratios, stakeholders can gain valuable insights into LKQ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LKQ has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LKQ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LKQ Corporation, together with its subsidiaries, distributes replacement parts, components, and systems used in the repair and maintenance of vehicles in North America, Europe, and Taiwan. LKQ Corporation was founded in 1998 and is headquartered in Chicago, Illinois. LKQ operates under Auto Parts classification in Germany and traded on Frankfurt Stock Exchange. It employs 43000 people.Things to note about LKQ Corporation performance evaluation
Checking the ongoing alerts about LKQ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LKQ Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LKQ Corporation has accumulated €2.62 Billion in debt which can lead to volatile earnings | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing LKQ'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 LKQ's stock is overvalued or undervalued compared to its peers.
- Examining LKQ'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 LKQ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LKQ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LKQ's stock. These opinions can provide insight into LKQ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LKQ Stock analysis
When running LKQ's price analysis, check to measure LKQ'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 LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.
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