Lsb Industries Stock Performance
| LXU Stock | USD 7.23 0.12 1.63% |
The company secures a Beta (Market Risk) of 1.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lsb Industries will likely underperform. At this point, Lsb Industries has a negative expected return of -0.0321%. Please make sure to verify Lsb Industries' treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Lsb Industries 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 Lsb Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Lsb Industries is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.77) | Five Day Return 2.7 | Year To Date Return (6.23) | Ten Year Return (77.86) | All Time Return 212.87 |
Last Split Factor 13:10 | Ex Dividend Date 1998-12-29 | Last Split Date 2021-10-12 |
1 | LXU vs. HON Which Stock Is the Better Value Option | 01/15/2025 |
2 | Acquisition by Michael Foster of 24590 shares of Lsb Industries at 9.15 subject to Rule 16b-3 | 01/16/2025 |
3 | Disposition of 6021 shares by Michael Foster of Lsb Industries at 9.07 subject to Rule 16b-3 | 01/17/2025 |
4 | Disposition of 1671 shares by Damien Renwick of Lsb Industries at 8.73 subject to Rule 16b-3 | 01/24/2025 |
5 | LSB Industries, Inc. Schedules 2024 Fourth Quarter and Full Year Financial Results Release for ... | 02/06/2025 |
6 | What To Expect From LSB Industries Inc Q4 2024 Earnings | 02/25/2025 |
7 | LSB Industries Inc Q4 2024 Earnings Report Preview What To Look For | 02/26/2025 |
8 | LSB Industries Inc Q4 2024 Earnings Call Highlights Strong EBITDA Growth Amid ... | 02/28/2025 |
9 | Disposition of 3474 shares by Kristy Carver of Lsb Industries at 7.05 subject to Rule 16b-3 | 03/07/2025 |
10 | Discretionary transaction by Barry Golsen of tradable shares of Lsb Industries subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 101 M |
Lsb |
Lsb Industries Relative Risk vs. Return Landscape
If you would invest 765.00 in Lsb Industries on December 20, 2024 and sell it today you would lose (42.00) from holding Lsb Industries or give up 5.49% of portfolio value over 90 days. Lsb Industries is generating negative expected returns assuming volatility of 3.6923% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Lsb, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lsb Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lsb Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lsb Industries, and traders can use it to determine the average amount a Lsb Industries' 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 = -0.0087
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LXU |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lsb Industries 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 Lsb Industries by adding Lsb Industries to a well-diversified portfolio.
Lsb Industries Fundamentals Growth
Lsb Stock prices reflect investors' perceptions of the future prospects and financial health of Lsb Industries, and Lsb Industries 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 Lsb Stock performance.
| Return On Equity | -0.0383 | |||
| Return On Asset | -0.0028 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 861.03 M | |||
| Shares Outstanding | 71.62 M | |||
| Price To Earning | 3.14 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 522.4 M | |||
| Gross Profit | 47.8 M | |||
| EBITDA | 82.69 M | |||
| Net Income | (19.35 M) | |||
| Cash And Equivalents | 63.77 M | |||
| Cash Per Share | 5.07 X | |||
| Total Debt | 30.5 M | |||
| Debt To Equity | 1.23 % | |||
| Current Ratio | 5.44 X | |||
| Book Value Per Share | 6.86 X | |||
| Cash Flow From Operations | 86.58 M | |||
| Earnings Per Share | (0.27) X | |||
| Market Capitalization | 526.42 M | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 207.66 M | |||
| Working Capital | 174.08 M | |||
| Current Asset | 332.7 M | |||
| Current Liabilities | 191.92 M | |||
About Lsb Industries Performance
Assessing Lsb Industries' fundamental ratios provides investors with valuable insights into Lsb Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lsb Industries 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.15 | 18.19 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Lsb Industries performance evaluation
Checking the ongoing alerts about Lsb Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lsb Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lsb Industries generated a negative expected return over the last 90 days | |
| Lsb Industries has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 522.4 M. Reported Net Loss for the year was (19.35 M) with profit before taxes, overhead, and interest of 47.8 M. | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Discretionary transaction by Barry Golsen of tradable shares of Lsb Industries subject to Rule 16b-3 |
- Analyzing Lsb Industries' 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 Lsb Industries' stock is overvalued or undervalued compared to its peers.
- Examining Lsb Industries' 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 Lsb Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lsb Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lsb Industries' stock. These opinions can provide insight into Lsb Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lsb Stock Analysis
When running Lsb Industries' price analysis, check to measure Lsb Industries' 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 Lsb Industries is operating at the current time. Most of Lsb Industries' value examination focuses on studying past and present price action to predict the probability of Lsb Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lsb Industries' price. Additionally, you may evaluate how the addition of Lsb Industries to your portfolios can decrease your overall portfolio volatility.