Lithia Motors Stock Price on September 30, 2023
| LAD Stock | USD 386.90 0.74 0.19% |
Below is the normalized historical share price chart for Lithia Motors extending back to December 18, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lithia Motors stands at 386.90, as last reported on the 1st of December, with the highest price reaching 391.37 and the lowest price hitting 386.50 during the day.
If you're considering investing in Lithia Stock, it is important to understand the factors that can impact its price. Lithia Motors appears to be very steady, given 3 months investment horizon. Lithia Motors has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lithia Motors, which you can use to evaluate the volatility of the firm. Please exercise Lithia Motors' Risk Adjusted Performance of 0.1439, mean deviation of 1.73, and Downside Deviation of 1.86 to check out if our risk estimates are consistent with your expectations.
At present, Lithia Motors' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.3 B, whereas Other Stockholder Equity is forecasted to decline to about 45.5 M. . The current year's Price Earnings Ratio is expected to grow to 13.72, whereas Price To Sales Ratio is forecasted to decline to 0.20. Lithia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of December 1996 | 200 Day MA 289.1995 | 50 Day MA 338.6022 | Beta 1.626 |
Lithia |
Sharpe Ratio = 0.2033
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LAD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Lithia Motors is performing at about 16% 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 Lithia Motors by adding it to a well-diversified portfolio.
Price Book 1.5604 | Enterprise Value Ebitda 12.2828 | Price Sales 0.2971 | Shares Float 23.8 M | Dividend Share 2.09 |
Lithia Motors Valuation on September 30, 2023
It is possible to determine the worth of Lithia Motors on a given historical date. On September 30, 2023 Lithia was worth 298.75 at the beginning of the trading date compared to the closed value of 292.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lithia Motors stock. Still, in general, we apply an absolute valuation method to find Lithia Motors' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lithia Motors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lithia Motors' related companies.
| Open | High | Low | Close | Volume | |
| 286.02 | 297.26 | 285.44 | 296.26 | 202,680 | |
09/29/2023 | 298.75 | 302.27 | 290.76 | 292.70 | 136,928 |
| 292.55 | 294.23 | 284.41 | 286.20 | 154,069 |
| Backtest Lithia Motors | | | Lithia Motors History | | | Lithia Motors Valuation | Previous | Next |
Lithia Motors Trading Date Momentum on September 30, 2023
| On October 02 2023 Lithia Motors was traded for 286.20 at the closing time. Highest Lithia Motors's price during the trading hours was 294.23 and the lowest price during the day was 284.41 . The net volume was 154.1 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.22% . The trading delta at closing time to current price is 11.96% . |
Lithia Motors Fundamentals Correlations and Trends
By evaluating Lithia Motors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lithia Motors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lithia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lithia Motors Stock history
Lithia Motors investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lithia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lithia Motors will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lithia Motors stock prices may prove useful in developing a viable investing in Lithia Motors
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.6 M | 22.8 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Lithia Motors Quarterly Net Working Capital |
|
Lithia Motors Stock Technical Analysis
Lithia Motors 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.
Price Boundaries
Lithia Motors Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Lithia Motors cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lithia Motors December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lithia Motors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lithia Motors shares will generate the highest return on investment. By undertsting and applying Lithia Motors stock market strength indicators, traders can identify Lithia Motors entry and exit signals to maximize returns
Lithia Motors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lithia Motors' price direction in advance. Along with the technical and fundamental analysis of Lithia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lithia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1439 | |||
| Jensen Alpha | 0.2114 | |||
| Total Risk Alpha | 0.0197 | |||
| Sortino Ratio | 0.1564 | |||
| Treynor Ratio | 0.2581 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |