LCI Industries Stock Performance

LCII
 Stock
  

USD 102.80  5.62  5.18%   

The firm secures a Beta (Market Risk) of 1.6953, 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 -0.15%. 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.
  
LCI Industries Performance
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Over the last 90 days LCI Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest sluggish performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more

LCI Industries Price Channel

Quick Ratio0.84
Fifty Two Week Low96.32
Target High Price179.00
Fifty Two Week High163.33
Payout Ratio22.36%
Trailing Annual Dividend Yield2.58%
Target Low Price120.00

LCI Industries Relative Risk vs. Return Landscape

If you would invest  11,634  in LCI Industries on June 26, 2022 and sell it today you would lose (1,354)  from holding LCI Industries or give up 11.64% of portfolio value over 90 days. LCI Industries is currently does not generate positive expected returns and assumes 2.8413% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than LCI Industries, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days LCI Industries is expected to under-perform the market. In addition to that, the company is 2.57 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

LCI Industries Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for LCI Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LCI Industries, and traders can use it to determine the average amount a LCI 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 = -0.054

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Negative ReturnsLCII
Estimated Market Risk
 2.84
  actual daily
 
 24 %
of total potential
 
2424
Expected Return
 -0.15
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 0 %
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Risk-Adjusted Return
 -0.05
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Based on monthly moving average LCI Industries is performing at about 0% of its full potential. 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 LCI Industries by adding it to a well-diversified portfolio.

About LCI Industries Performance

To evaluate LCI Industries Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LCI Industries generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LCI Industries Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LCI Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LCI Industries's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about LCI Industries

Checking the ongoing alerts about LCI Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LCI Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

LCI Industries Alerts

Equity Alerts and Improvement Suggestions

LCI Industries generated a negative expected return over the last 90 days
On 16th of September 2022 LCI Industries paid $ 1.05 per share dividend to its current shareholders
Latest headline from simplywall.st: Estimating The Fair Value Of LCI Industries - Simply Wall St
Additionally, see Correlation Analysis. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.