LGI Homes (Germany) Performance
| LG1 Stock | 104.00 2.00 1.89% |
LGI Homes has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LGI Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding LGI Homes is expected to be smaller as well. LGI Homes now secures a risk of 2.59%. Please verify LGI Homes treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if LGI Homes will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LGI Homes are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, LGI Homes may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 50.5 M | |
| Free Cash Flow | -371.6 M |
LGI |
LGI Homes Relative Risk vs. Return Landscape
If you would invest 9,450 in LGI Homes on September 3, 2024 and sell it today you would earn a total of 950.00 from holding LGI Homes or generate 10.05% return on investment over 90 days. LGI Homes is generating 0.1804% of daily returns and assumes 2.5932% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than LGI, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LGI Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LGI Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LGI Homes, and traders can use it to determine the average amount a LGI Homes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0696
| Best Portfolio | Best Equity | |||
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| Small Returns | LG1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average LGI Homes is performing at about 5% 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 LGI Homes by adding it to a well-diversified portfolio.
LGI Homes Fundamentals Growth
LGI Stock prices reflect investors' perceptions of the future prospects and financial health of LGI Homes, and LGI Homes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LGI Stock performance.
| Current Valuation | 3.36 B | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 2.3 B | |||
| EBITDA | 419.69 M | |||
| Total Debt | 1.12 B | |||
| Cash Flow From Operations | (370.45 M) | |||
| Total Asset | 3.12 B | |||
About LGI Homes Performance
Assessing LGI Homes' fundamental ratios provides investors with valuable insights into LGI Homes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LGI Homes is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about LGI Homes performance evaluation
Checking the ongoing alerts about LGI Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LGI Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LGI Homes generates negative cash flow from operations |
- Analyzing LGI Homes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LGI Homes' stock is overvalued or undervalued compared to its peers.
- Examining LGI Homes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LGI Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LGI Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LGI Homes' stock. These opinions can provide insight into LGI Homes' potential for growth and whether the stock is currently undervalued or overvalued.
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.