Lithia Motors Financials
LMO Stock | EUR 346.00 2.00 0.58% |
Lithia |
Lithia Motors Stock Summary
Lithia Motors competes with Copart, Zhongsheng Group, CarMax, DIeteren Group, and Penske Automotive. Lithia Motors, Inc. operates as an automotive retailer in the United States. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon. LITHIA MOTORS operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14538 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US5367971034 |
Business Address | 150 North Bartlett |
Sector | Consumer Cyclical |
Industry | Auto & Truck Dealerships |
Benchmark | Dow Jones Industrial |
Website | www.lithiainvestorrelations.com |
Phone | 541 776 6401 |
Currency | EUR - Euro |
You should never invest in Lithia Motors without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lithia Stock, because this is throwing your money away. Analyzing the key information contained in Lithia Motors' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lithia Motors Key Financial Ratios
There are many critical financial ratios that Lithia Motors' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lithia Motors reports annually and quarterly.Return On Equity | 0.25 | |||
Return On Asset | 0.0935 | |||
Target Price | 474.33 | |||
Beta | 1.45 | |||
Z Score | 1.6 |
Lithia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lithia Motors's current stock value. Our valuation model uses many indicators to compare Lithia Motors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lithia Motors competition to find correlations between indicators driving Lithia Motors's intrinsic value. More Info.Lithia Motors is rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lithia Motors is roughly 2.72 . 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 Lithia Motors' earnings, one of the primary drivers of an investment's value.Lithia Motors Systematic Risk
Lithia Motors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lithia Motors 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lithia Motors correlated with the market. If Beta is less than 0 Lithia Motors generally moves in the opposite direction as compared to the market. If Lithia Motors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lithia Motors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lithia Motors is generally in the same direction as the market. If Beta > 1 Lithia Motors moves generally in the same direction as, but more than the movement of the benchmark.
Lithia Motors December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lithia Motors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lithia Motors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lithia Motors based on widely used predictive technical indicators. In general, we focus on analyzing Lithia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lithia Motors's daily price indicators and compare them against related drivers.
Downside Deviation | 1.67 | |||
Information Ratio | 0.1543 | |||
Maximum Drawdown | 14.05 | |||
Value At Risk | (2.27) | |||
Potential Upside | 3.61 |
Complementary Tools for Lithia Stock analysis
When running Lithia Motors' price analysis, check to measure Lithia Motors' 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 Lithia Motors is operating at the current time. Most of Lithia Motors' value examination focuses on studying past and present price action to predict the probability of Lithia Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithia Motors' price. Additionally, you may evaluate how the addition of Lithia Motors to your portfolios can decrease your overall portfolio volatility.
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