Lithia Motors Stock Price on December 19, 2024
| LAD Stock | USD 360.29 0.00 0.00% |
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 360.29, as last reported on the 19th of December, with the highest price reaching 373.22 and the lowest price hitting 355.00 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 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lithia Motors, which you can use to evaluate the volatility of the firm. Please exercise Lithia Motors' Downside Deviation of 1.46, mean deviation of 1.5, and Risk Adjusted Performance of 0.1699 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 294.0991 | 50 Day MA 353.8634 | Beta 1.626 |
Lithia |
Sharpe Ratio = 0.1517
| 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
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lithia Motors is performing at about 11% 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 1.4953 | Enterprise Value Ebitda 12.0629 | Price Sales 0.2847 | Shares Float 23.8 M | Dividend Share 2.09 |
Lithia Motors Valuation on December 19, 2024
It is possible to determine the worth of Lithia Motors on a given historical date. On December 19, 2024 Lithia was worth 360.29001 at the beginning of the trading date compared to the closed value of 360.29001. 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 | |
| 379.46 | 379.85 | 370.43 | 370.77 | 396,476 | |
12/19/2024 | 360.29 | 373.22 | 355.00 | 360.29 | 363,113 |
| 360.29 | 373.22 | 355.00 | 360.29 | 363,113 |
| Backtest Lithia Motors | | | Lithia Motors History | | | Lithia Motors Valuation | Previous | Next |
Lithia Motors Trading Date Momentum on December 19, 2024
| On December 19 2024 Lithia Motors was traded for 360.29 at the closing time. Highest Lithia Motors's price during the trading hours was 373.22 and the lowest price during the day was 355.00 . The net volume was 363.1 K. The overall trading history on the 19th of December did not cause price change. The trading delta at closing time to current price is 0.00% . |
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 19, 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 19, 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 | 0.1699 | |||
| Jensen Alpha | 0.432 | |||
| Total Risk Alpha | 0.3832 | |||
| Sortino Ratio | 0.2857 | |||
| Treynor Ratio | 2.55 |
| 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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |