Lkq Corporation Stock Performance
| LKQ Stock | USD 39.13 0.13 0.33% |
The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. LKQ returns are very sensitive to returns on the market. As the market goes up or down, LKQ is expected to follow. At this point, LKQ Corporation has a negative expected return of -0.0733%. Please make sure to verify LKQ's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if LKQ Corporation performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LKQ Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, LKQ is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.33 | Five Day Return 3.06 | Year To Date Return (17.24) | Ten Year Return 34.7 | All Time Return 2 K |
Forward Dividend Yield 0.0308 | Payout Ratio 0.3409 | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2024-11-27 |
1 | Disposition of 1307 shares by Matthew McKay of LKQ at 41.35 subject to Rule 16b-3 | 09/05/2024 |
2 | Acquisition by Justin Jude of 2500 shares of LKQ at .9054 subject to Rule 16b-3 | 09/16/2024 |
3 | Zacks Research Analysts Cut Earnings Estimates for LKQ Co. - MarketBeat | 09/27/2024 |
4 | LKQ Misses Q3 Revenue Estimates | 10/24/2024 |
5 | LKQ Third Quarter 2024 Earnings Misses Expectations | 10/25/2024 |
6 | Disposition of 8531 shares by Dominick Zarcone of LKQ at 52.8236 subject to Rule 16b-3 | 10/28/2024 |
7 | Is LKQ Corporation The Best Mid Cap Value Stock To Invest In | 10/31/2024 |
8 | LKQ Corporation Among the Best Recycling Stocks to Buy According to Hedge Funds | 11/07/2024 |
9 | LKQ Subsidiary Keystone Automotive Operations Named 2024 Channel Partner of the Year by Specialty Equipment Market Association | 11/11/2024 |
10 | Possible Bearish Signals With LKQ Insiders Disposing Stock | 11/13/2024 |
11 | Do Wall Street Analysts Like LKQ Corporation Stock - Nasdaq | 11/20/2024 |
12 | Acquisition by John Meyne of 17283 shares of LKQ subject to Rule 16b-3 | 11/22/2024 |
13 | LKQ Corp Trading 4.74 percent Higher on Nov 25 | 11/25/2024 |
| LKQ dividend paid on 27th of November 2024 | 11/27/2024 |
| Begin Period Cash Flow | 278 M |
LKQ |
LKQ Relative Risk vs. Return Landscape
If you would invest 4,127 in LKQ Corporation on August 30, 2024 and sell it today you would lose (214.00) from holding LKQ Corporation or give up 5.19% of portfolio value over 90 days. LKQ Corporation is generating negative expected returns assuming volatility of 1.4195% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than LKQ, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LKQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LKQ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LKQ Corporation, and traders can use it to determine the average amount a LKQ's 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 = -0.0516
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| Negative Returns | LKQ |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
LKQ Fundamentals Growth
LKQ Stock prices reflect investors' perceptions of the future prospects and financial health of LKQ, and LKQ 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 LKQ Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0544 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 15.59 B | ||||
| Shares Outstanding | 259.96 M | ||||
| Price To Earning | 12.67 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 13.87 B | ||||
| Gross Profit | 5.22 B | ||||
| EBITDA | 1.74 B | ||||
| Net Income | 938 M | ||||
| Cash And Equivalents | 269 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 5.64 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 23.87 X | ||||
| Cash Flow From Operations | 1.36 B | ||||
| Earnings Per Share | 2.72 X | ||||
| Market Capitalization | 10.17 B | ||||
| Total Asset | 15.08 B | ||||
| Retained Earnings | 7.29 B | ||||
| Working Capital | 1.55 B | ||||
| Current Asset | 2.34 B | ||||
| Current Liabilities | 751.97 M | ||||
About LKQ Performance
Assessing LKQ's fundamental ratios provides investors with valuable insights into LKQ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LKQ 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 137.40 | 105.30 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.15 | 0.08 |
Things to note about LKQ Corporation performance evaluation
Checking the ongoing alerts about LKQ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LKQ Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LKQ Corporation generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 27th of November 2024 LKQ paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: LKQ Trading Up 0.3 percent Time to Buy |
- Analyzing LKQ's 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 LKQ's stock is overvalued or undervalued compared to its peers.
- Examining LKQ's 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 LKQ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LKQ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LKQ's stock. These opinions can provide insight into LKQ's potential for growth and whether the stock is currently undervalued or overvalued.
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.