LCI Industries Stock Market Value

LCII
 Stock
  

USD 101.14  0.58  0.58%   

LCI Industries' market value is the price at which a share of LCI Industries stock trades on a public exchange. It measures the collective expectations of LCI Industries investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of LCI Industries and determine expected loss or profit from investing in LCI Industries over a given investment horizon. Additionally, see LCI Industries Correlation, LCI Industries Volatility and LCI Industries Alpha and Beta module to complement your research on LCI Industries.
Symbol


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
2.6 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.

LCI Industries 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LCI Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LCI Industries.
0.00
12/06/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
11/26/2022
0.00
If you would invest  0.00  in LCI Industries on December 6, 2020 and sell it all today you would earn a total of 0.00 from holding LCI Industries or generate 0.0% return on investment in LCI Industries over 720 days. LCI Industries is related to or competes with Thor Industries, Polaris Industries, Harley Davidson, and Brunswick Corp. LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreation... More

LCI Industries Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LCI Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LCI Industries upside and downside potential and time the market with a certain degree of confidence.

LCI Industries Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for LCI Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LCI Industries' standard deviation. In reality, there are many statistical measures that can use LCI Industries historical prices to predict the future LCI Industries' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of LCI Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of LCI Industries in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
97.83101.02104.21
Details
Intrinsic
Valuation
LowReal ValueHigh
91.03116.59119.78
Details
Naive
Forecast
LowNext ValueHigh
101.70104.88108.07
Details
3 Analysts
Consensus
LowTarget PriceHigh
160.00170.00178.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LCI Industries. Your research has to be compared to or analyzed against LCI Industries' peers to derive any actionable benefits. When done correctly, LCI Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in LCI Industries.

LCI Industries Backtested Returns

LCI Industries has Sharpe Ratio of -0.0776, which conveys that the company had -0.0776% 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 2.47 to check out the risk estimate we provide.
The firm secures a Beta (Market Risk) of 1.4798, which conveys a somewhat significant risk relative to the market. Let's try to break down what LCI Industries's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LCI Industries will likely underperform. Even though it is essential to pay attention to LCI Industries price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. LCI Industries exposes twenty-eight different technical indicators, which can help you to evaluate its performance. LCI Industries has an expected return of -0.25%. Please be advised to verify LCI Industries total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power to decide if LCI Industries performance from the past will be repeated in the future.

Auto-correlation

    
  -0.31  

Poor reverse predictability

LCI Industries has poor reverse predictability. Overlapping area represents the amount of predictability between LCI Industries time series from 6th of December 2020 to 1st of December 2021 and 1st of December 2021 to 26th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LCI Industries price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current LCI Industries price fluctuation can be explain by its past prices.
Correlation Coefficient-0.31
Spearman Rank Test-0.3
Residual Average0.0
Price Variance256.88

LCI Industries lagged returns against current returns

Autocorrelation, which is LCI Industries stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LCI Industries' stock expected returns. We can calculate the autocorrelation of LCI Industries returns to help us make a trade decision. For example, suppose you find that LCI Industries stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

LCI Industries regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LCI Industries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LCI Industries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LCI Industries stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

LCI Industries Lagged Returns

When evaluating LCI Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LCI Industries stock have on its future price. LCI Industries autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LCI Industries autocorrelation shows the relationship between LCI Industries stock current value and its past values and can show if there is a momentum factor associated with investing in LCI Industries.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in LCI Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see LCI Industries Correlation, LCI Industries Volatility and LCI Industries Alpha and Beta module to complement your research on LCI Industries. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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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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...