Louisiana Pacific Stock Alpha and Beta Analysis
| LPX Stock | USD 116.64 2.32 1.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Louisiana Pacific. It also helps investors analyze the systematic and unsystematic risks associated with investing in Louisiana Pacific over a specified time horizon. Remember, high Louisiana Pacific's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Louisiana Pacific's market risk premium analysis include:
Beta 0.87 | Alpha 0.19 | Risk 1.9 | Sharpe Ratio 0.16 | Expected Return 0.31 |
Louisiana Pacific Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Louisiana |
Louisiana Pacific Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Louisiana Pacific market risk premium is the additional return an investor will receive from holding Louisiana Pacific long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Louisiana Pacific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Louisiana Pacific's performance over market.| α | 0.19 | β | 0.87 |
Louisiana Pacific expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Louisiana Pacific's Buy-and-hold return. Our buy-and-hold chart shows how Louisiana Pacific performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Louisiana Pacific Market Price Analysis
Market price analysis indicators help investors to evaluate how Louisiana Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Louisiana Pacific shares will generate the highest return on investment. By understating and applying Louisiana Pacific stock market price indicators, traders can identify Louisiana Pacific position entry and exit signals to maximize returns.
Louisiana Pacific Return and Market Media
The median price of Louisiana Pacific for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 104.46 with a coefficient of variation of 6.51. The daily time series for the period is distributed with a sample standard deviation of 6.79, arithmetic mean of 104.28, and mean deviation of 5.47. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 853 shares by William Southern of Louisiana Pacific at 70.66 subject to Rule 16b-3 | 09/11/2024 |
2 | Louisiana-Pacific Corporation Warren Buffetts Best Stock Performer of 2024 | 09/26/2024 |
3 | Trex Surpasses Q3 Earnings and Revenue Estimates | 10/28/2024 |
4 | Louisiana-Pacific Third Quarter 2024 Earnings Beats Expectations | 11/06/2024 |
5 | Louisiana-Pacific Corporation Just Recorded A 45 percent EPS Beat Heres What Analysts Are Forecasting Next | 11/08/2024 |
6 | Earnings Estimates Moving Higher for Louisiana-Pacific Time to Buy | 11/11/2024 |
7 | Disposition of 2832 shares by William Southern of Louisiana Pacific subject to Rule 16b-3 | 11/12/2024 |
8 | Louisiana-Pacific Sets New 12-Month High Heres What Happened | 11/15/2024 |
9 | Fluor JV Wins New Project for the Cernavoda Nuclear Power Plant | 11/18/2024 |
10 | Heres Why You Should Avoid Investing in Johnson Controls Now | 11/21/2024 |
11 | Quanta Hikes Dividend by 11.1 percent A Move to Boost Investor Value | 11/22/2024 |
12 | Louisiana-Pacific Corp Shares Up 4.88 percent on Nov 25 | 11/25/2024 |
13 | Looking for Construction Stocks The Zacks Rank Can Help You Find Winners | 11/27/2024 |
About Louisiana Pacific Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Louisiana or other stocks. Alpha measures the amount that position in Louisiana Pacific has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.008684 | 0.0149 | 0.0135 | 0.0239 | Price To Sales Ratio | 1.67 | 1.2 | 1.98 | 2.07 |
Louisiana Pacific Upcoming Company Events
As portrayed in its financial statements, the presentation of Louisiana Pacific's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Louisiana Pacific's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Louisiana Pacific's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Louisiana Pacific. Please utilize our Beneish M Score to check the likelihood of Louisiana Pacific's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Louisiana Pacific
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Louisiana Stock Analysis
When running Louisiana Pacific's price analysis, check to measure Louisiana Pacific'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 Louisiana Pacific is operating at the current time. Most of Louisiana Pacific's value examination focuses on studying past and present price action to predict the probability of Louisiana Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Louisiana Pacific's price. Additionally, you may evaluate how the addition of Louisiana Pacific to your portfolios can decrease your overall portfolio volatility.