Lithia Motors Stock Price on December 12, 2024

LAD Stock  USD 364.05  4.07  1.13%   
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 364.05, as last reported on the 24th of December, with the highest price reaching 364.68 and the lowest price hitting 359.58 during the day.
IPO Date
18th of December 1996
200 Day MA
295.4482
50 Day MA
358.453
Beta
1.626
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lithia Motors, which you can use to evaluate the volatility of the firm. Please exercise Lithia Motors' Mean Deviation of 1.43, risk adjusted performance of 0.11, and Downside Deviation of 1.56 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.

Sharpe Ratio = 0.1352

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Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Lithia Motors is performing at about 10% 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
1.4518
Enterprise Value Ebitda
11.9158
Price Sales
0.2764
Shares Float
23.8 M
Dividend Share
2.09

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Lithia Motors Valuation on December 12, 2024

It is possible to determine the worth of Lithia Motors on a given historical date. On December 12, 2024 Lithia was worth 382.07 at the beginning of the trading date compared to the closed value of 380.3. 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
  379.87    385.49    378.93    380.62    250,895  
12/12/2024
  382.07    385.93    379.67    380.30    175,129  
  382.24    382.83    375.48    380.57    268,770  
Backtest Lithia Motors  |  Lithia Motors History  |  Lithia Motors Valuation   PreviousNext  
Open Value
382.07
375.92
Downside
380.3
Closing Value
388.22
Upside

Lithia Motors Trading Date Momentum on December 12, 2024

On December 13 2024 Lithia Motors was traded for  380.57  at the closing time. Highest Lithia Motors's price during the trading hours was 382.83  and the lowest price during the day was  375.48 . The net volume was 268.8 K. The overall trading history on the 13th of December 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.07% . The trading delta at closing time to current price is 4.87% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding27.6 M22.8 M
Net Income Applicable To Common Shares1.4 B1.5 B

Lithia Motors Quarterly Net Working Capital

1.23 Billion

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.
A focus of Lithia Motors technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lithia Motors 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...

Price Boundaries

Lithia Motors Period Price Range

Low
December 24, 2024
0.00  NaN%
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 24, 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.

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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