LCI Industries Number of Shares Shorted

LCII
 Stock
  

USD 105.50  6.38  6.44%   

LCI Industries fundamentals help investors to digest information that contributes to LCI Industries' financial success or failures. It also enables traders to predict the movement of LCI Industries Stock. The fundamental analysis module provides a way to measure LCI Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LCI Industries stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

LCI Industries Number of Shares Shorted Analysis

LCI Industries' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
 2019 2020 2021 2022 (projected)
Consolidated Income146.51 M158.44 M287.74 M310.46 M
Direct Expenses1.83 B2.09 B3.43 B3.7 B
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current LCI Industries Number of Shares Shorted

    
  1.98 M  
Most of LCI Industries' fundamental indicators, such as Number of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LCI Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

LCI Industries Number of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for LCI Industries is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since LCI Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LCI Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LCI Industries' interrelated accounts and indicators.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, LCI Industries has 1.98 M of outstending shares currently sold short by investors. This is 69.81% lower than that of the Auto Components sector and 45.81% lower than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 57.92% higher than that of the company.

LCI Industries Number of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LCI Industries' direct or indirect competition against its Number of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LCI Industries could also be used in its relative valuation, which is a method of valuing LCI Industries by comparing valuation metrics of similar companies.
LCI Industries is currently under evaluation in number of shares shorted category among related companies.

LCI Industries Current Valuation Drivers

We derive many important indicators used in calculating different scores of LCI Industries from analyzing LCI Industries' financial statements. These drivers represent accounts that assess LCI Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LCI Industries' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee13.49 K14.48 K13.95 K12.74 K20.7 K22.34 K
Revenue Per Employee218 K241.31 K225.85 K224.88 K321.78 K260.4 K
Average Assets919.77 M1.22 B1.6 B2.3 B3.24 B3.49 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA249.12 M245.05 M251.81 M283.04 M463.17 M499.73 M
Earnings Before Interest Taxes and Depreciation Amortization USD269.01 M266.31 M275.57 M320.91 M510.73 M551.05 M
Earnings before Tax212.84 M192.35 M191.41 M209.48 M382.04 M412.21 M
Average Equity626.01 M708.47 M768.97 M908.33 M1.08 B896.75 M
Enterprise Value3.27 B1.91 B2.99 B3.93 B5.13 B5.53 B
Free Cash Flow65.48 M36.78 M211.32 M174.05 M(210.11 M)(215.64 M)
Invested Capital533.4 M989 M1.6 B1.8 B3.01 B3.25 B
Invested Capital Average499.66 M915.31 M1.33 B1.8 B2.88 B3.11 B
Market Capitalization3.24 B1.68 B2.68 B3.26 B3.94 B3.26 B
Tangible Asset Value691.54 M887.38 M1.17 B1.42 B2.22 B2.4 B
Working Capital235.07 M349.07 M399.53 M453.41 M939.67 M1.01 B

LCI Industries Fundamentals

About LCI Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LCI Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LCI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LCI Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles and adjacent industries in the United States and internationally. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana. LCI Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 13900 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LCI Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LCI Industries' short interest history, or implied volatility extrapolated from LCI Industries options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as LCI Industries using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see LCI Industries Piotroski F Score and LCI Industries Altman Z Score analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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.
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.