LGI Homes Opens Master-Planned Community in the Portland Market - StockTitan
| LG1 Stock | 103.00 1.00 0.96% |
Slightly above 62% of LGI Homes' investor base is looking to short. The analysis of current outlook of investing in LGI Homes suggests that many traders are alarmed regarding LGI Homes' prospects. LGI Homes' investing sentiment can be driven by a variety of factors including economic data, LGI Homes' earnings reports, geopolitical events, and overall market trends.
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LGI Homes Opens Master-Planned Community in the Portland Market StockTitan
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LGI Homes Fundamental Analysis
We analyze LGI Homes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LGI Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LGI Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
LGI Homes is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
LGI Homes Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LGI Homes stock to make a market-neutral strategy. Peer analysis of LGI Homes could also be used in its relative valuation, which is a method of valuing LGI Homes by comparing valuation metrics with similar companies.
Peers
LGI Homes Related Equities
| AOC | Aluminumof China | 1.79 | ||||
| SRJ | SPARTAN STORES | 0.56 | ||||
| 8BJ | BJs Wholesale | 0.55 | ||||
| KLU1 | Kaiser Aluminum | 0.67 | ||||
| LB3C | QURATE RETAIL | 0.68 | ||||
| RSO | Ross Stores | 1.28 | ||||
| 3FNA | ADRIATIC METALS | 1.63 |
Additional Tools for LGI Stock Analysis
When running LGI Homes' price analysis, check to measure LGI Homes' 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 LGI Homes is operating at the current time. Most of LGI Homes' value examination focuses on studying past and present price action to predict the probability of LGI Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGI Homes' price. Additionally, you may evaluate how the addition of LGI Homes to your portfolios can decrease your overall portfolio volatility.