LKQ Financials
| LKQ1 Stock | EUR 35.60 0.80 2.30% |
LKQ |
LKQ Stock Summary
LKQ competes with Dno ASA, DENSO P, Aptiv PLC, Bridgestone, and PT Astra. LKQ Corporation, together with its subsidiaries, distributes replacement parts, components, and systems used in the repair and maintenance of vehicles in North America, Europe, and Taiwan. LKQ Corporation was founded in 1998 and is headquartered in Chicago, Illinois. LKQ operates under Auto Parts classification in Germany and traded on Frankfurt Stock Exchange. It employs 43000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US5018892084 |
| Business Address | 500 West Madison |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.lkqcorp.com |
| Phone | 312 621 1950 |
| Currency | EUR - Euro |
You should never invest in LKQ without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LKQ Stock, because this is throwing your money away. Analyzing the key information contained in LKQ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LKQ Key Financial Ratios
There are many critical financial ratios that LKQ's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LKQ Corporation reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0731 | |||
| Target Price | 62.11 | |||
| Beta | 1.37 | |||
| Z Score | 4.0 |
LKQ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LKQ's current stock value. Our valuation model uses many indicators to compare LKQ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LKQ competition to find correlations between indicators driving LKQ's intrinsic value. More Info.LKQ Corporation is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LKQ Corporation is roughly 2.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LKQ's earnings, one of the primary drivers of an investment's value.LKQ Corporation Systematic Risk
LKQ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LKQ volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on LKQ Corporation correlated with the market. If Beta is less than 0 LKQ generally moves in the opposite direction as compared to the market. If LKQ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LKQ Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LKQ is generally in the same direction as the market. If Beta > 1 LKQ moves generally in the same direction as, but more than the movement of the benchmark.
LKQ December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LKQ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LKQ Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of LKQ Corporation based on widely used predictive technical indicators. In general, we focus on analyzing LKQ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LKQ's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.72 |
Complementary Tools for LKQ Stock analysis
When running LKQ's price analysis, check to measure LKQ'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 LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.
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