Lithia Motors (Germany) Performance
| LMO Stock | EUR 268.00 8.00 2.90% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lithia Motors are expected to decrease at a much lower rate. During the bear market, Lithia Motors is likely to outperform the market. At this point, Lithia Motors has a negative expected return of -0.4%. Please make sure to verify Lithia Motors' potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Lithia Motors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lithia Motors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 178.5 M |
Lithia |
Lithia Motors Relative Risk vs. Return Landscape
If you would invest 34,542 in Lithia Motors on December 20, 2024 and sell it today you would lose (7,742) from holding Lithia Motors or give up 22.41% of portfolio value over 90 days. Lithia Motors is currently producing negative expected returns and takes up 2.3072% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Lithia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lithia Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithia Motors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lithia Motors, and traders can use it to determine the average amount a Lithia Motors' 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 = -0.1745
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| Negative Returns | LMO |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lithia Motors is not performing at its full potential. However, 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 Lithia Motors by adding Lithia Motors to a well-diversified portfolio.
Lithia Motors Fundamentals Growth
Lithia Stock prices reflect investors' perceptions of the future prospects and financial health of Lithia Motors, and Lithia Motors 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 Lithia Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0935 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 12.56 B | |||
| Shares Outstanding | 27.34 M | |||
| Price To Earning | 14.36 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 28.23 B | |||
| EBITDA | 2.06 B | |||
| Cash And Equivalents | 170.3 M | |||
| Cash Per Share | 6.39 X | |||
| Total Debt | 5.51 B | |||
| Debt To Equity | 1.51 % | |||
| Book Value Per Share | 190.70 X | |||
| Cash Flow From Operations | (610.1 M) | |||
| Earnings Per Share | 41.20 X | |||
| Total Asset | 15.01 B | |||
About Lithia Motors Performance
By analyzing Lithia Motors' fundamental ratios, stakeholders can gain valuable insights into Lithia Motors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lithia Motors 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 Lithia Motors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lithia Motors, Inc. operates as an automotive retailer in the United States. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon. LITHIA MOTORS operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14538 people.Things to note about Lithia Motors performance evaluation
Checking the ongoing alerts about Lithia Motors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lithia Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lithia Motors generated a negative expected return over the last 90 days | |
| Lithia Motors has accumulated about 170.3 M in cash with (610.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.39. | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Lithia Motors' 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 Lithia Motors' stock is overvalued or undervalued compared to its peers.
- Examining Lithia Motors' 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 Lithia Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lithia Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lithia Motors' stock. These opinions can provide insight into Lithia Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lithia Stock analysis
When running Lithia Motors' price analysis, check to measure Lithia Motors' 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 Lithia Motors is operating at the current time. Most of Lithia Motors' value examination focuses on studying past and present price action to predict the probability of Lithia Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithia Motors' price. Additionally, you may evaluate how the addition of Lithia Motors to your portfolios can decrease your overall portfolio volatility.
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