Lkq Corporation Stock Price on September 30, 2023
| LKQ Stock | USD 36.88 0.88 2.44% |
Below is the normalized historical share price chart for LKQ Corporation extending back to October 03, 2003. 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 LKQ stands at 36.88, as last reported on the 21st of December, with the highest price reaching 37.31 and the lowest price hitting 35.91 during the day.
If you're considering investing in LKQ Stock, it is important to understand the factors that can impact its price. LKQ Corporation has Sharpe Ratio of -0.0795, which conveys that the firm had a -0.0795% return per unit of volatility over the last 3 months. LKQ exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LKQ's mean deviation of 1.07, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
At this time, LKQ's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/21/2024, Total Stockholder Equity is likely to grow to about 6.5 B, while Common Stock Total Equity is likely to drop slightly above 2.2 M. . At this time, LKQ's Price To Sales Ratio is relatively stable compared to the past year. As of 12/21/2024, Price Earnings Ratio is likely to grow to 14.14, while Price To Free Cash Flows Ratio is likely to drop 12.17. LKQ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of October 2003 | 200 Day MA 42.311 | 50 Day MA 38.2876 | Beta 1.286 |
LKQ |
Sharpe Ratio = -0.0795
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| Negative Returns | LKQ |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LKQ is not performing at its full potential. However, 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 LKQ by adding LKQ to a well-diversified portfolio.
Price Book 1.5387 | Enterprise Value Ebitda 9.2033 | Price Sales 0.6612 | Shares Float 257.8 M | Dividend Share 1.2 |
LKQ Valuation on September 30, 2023
It is possible to determine the worth of LKQ on a given historical date. On September 30, 2023 LKQ was worth 48.22 at the beginning of the trading date compared to the closed value of 47.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LKQ stock. Still, in general, we apply an absolute valuation method to find LKQ's 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 LKQ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LKQ's related companies.
| Open | High | Low | Close | Volume | |
| 47.09 | 48.10 | 47.09 | 47.86 | 1,375,057 | |
09/29/2023 | 48.22 | 48.37 | 47.68 | 47.83 | 1,411,974 |
| 47.69 | 47.88 | 47.37 | 47.46 | 1,451,173 |
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LKQ Trading Date Momentum on September 30, 2023
| On October 02 2023 LKQ Corporation was traded for 47.46 at the closing time. Highest LKQ's price during the trading hours was 47.88 and the lowest price during the day was 47.37 . The net volume was 1.5 M. 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 0.77% . The trading delta at closing time to current price is 0.23% . |
LKQ Corporation Fundamentals Correlations and Trends
By evaluating LKQ's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LKQ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LKQ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LKQ Stock history
LKQ 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 LKQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LKQ Corporation 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 LKQ stock prices may prove useful in developing a viable investing in LKQ
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 268.3 M | 270.1 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B |
LKQ Quarterly Net Working Capital |
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LKQ Stock Technical Analysis
LKQ 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
LKQ Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
LKQ Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
LKQ December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how LKQ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LKQ shares will generate the highest return on investment. By undertsting and applying LKQ stock market strength indicators, traders can identify LKQ Corporation entry and exit signals to maximize returns
LKQ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LKQ's price direction in advance. Along with the technical and fundamental analysis of LKQ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LKQ 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 | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.20) |
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Additional 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.