LCI Industries Stock Price on May 25, 2022 Breakdown

LCII
 Stock
  

USD 105.50  6.38  6.44%   

As of today, the current price of LCI Industries is  105.50 , as last reported on the 4th of December, with the highest price reaching  105.58  and the lowest price hitting  98.06  during the day.
LCI Industries has Sharpe Ratio of -0.0094, which conveys that the company had -0.0094% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. LCI Industries exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify LCI Industries mean deviation of 2.42 to check out the risk estimate we provide.
  
The current Net Income Common Stock is estimated to increase to about 310.5 M. The current Price to Book Value is estimated to increase to 3.87. The current Price to Earnings Ratio is estimated to increase to 15.23. LCI Industries Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
24.6 M
net Income Applicable To Common Shares
287.7 M
Shares Outstanding
25.4 M
Shares Short Prior Month
M
Dividend Share
3.9
Earnings Share
19.37

LCI Industries Valuation on May 25, 2022

It is possible to determine the worth of LCI Industries on a given historical date. On May 25, 2022 LCI Industries was worth 107.64 at the beginning of the trading date compared to the closed value of 112.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LCI Industries stock. Still, in general, we apply an absolute valuation method to find LCI Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LCI Industries' related companies.
 Open High Low Close Volume
  108.48    109.51    104.86    105.55    210,477  
05/25/2022
  107.64    115.65    107.64    112.26    168,651  
  116.07    119.00    115.93    112.72    246,260  
Backtest LCI Industries  |  LCI Industries History  |  LCI Industries Valuation   PreviousNext  
Open Value 107.64
112.26
Closing Value
117.41
Upside

LCI Industries Trading Date Momentum on May 25, 2022

On May 26 2022 LCI Industries was traded for  112.72  at the closing time. The top price for the day was 119.00  and the lowest listed price was  115.93 . The trading volume for the day was 246.3 K. The trading history from May 26, 2022 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 0.41% . The trading delta at closing time against the current closing price is 4.18% .

LCI Industries Fundamentals Correlations and Trends

By evaluating LCI Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LCI Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LCI Industries financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About LCI Industries Stock history

LCI Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LCI Industries is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LCI Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LCI Industries historical stock prices may prove useful in developing a viable investing in LCI Industries
Last ReportedProjected for 2022
Weighted Average Shares25.3 M23.4 M
Weighted Average Shares Diluted25.4 M23.6 M
Issuance Purchase of Equity Shares-25.8 M-26.5 M

LCI Industries Stock Technical Analysis

LCI Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of LCI Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LCI Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

LCI Industries Period Price Range

Low
May 25, 2022
High

 107.64 

  

 112.26 

4.624.29%

LCI Industries December 4, 2022 Market Strength

Market strength indicators help investors to evaluate how LCI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LCI Industries shares will generate the highest return on investment. By undertsting and applying LCI Industries stock market strength indicators, traders can identify LCI Industries entry and exit signals to maximize returns

LCI Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for LCI Industries stock's direction in advance. Along with the technical and fundamental analysis of LCI Industries Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LCI Industries to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Additionally, see Correlation Analysis. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for analysis

When running LCI Industries price analysis, check to measure LCI 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 LCI Industries is operating at the current time. Most of LCI Industries' value examination focuses on studying past and present price action to predict the probability of LCI Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LCI Industries' price. Additionally, you may evaluate how the addition of LCI Industries to your portfolios can decrease your overall portfolio volatility.
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Is LCI Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCI Industries. If investors know LCI Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LCI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.036) 
Market Capitalization
2.9 B
Quarterly Revenue Growth YOY
(0.029) 
Return On Assets
0.14
Return On Equity
0.4
The market value of LCI Industries is measured differently than its book value, which is the value of LCI Industries that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine LCI Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.