LGI (Australia) Analysis
| LGI Stock | 2.95 0.02 0.68% |
LGI is overvalued with Real Value of 2.48 and Hype Value of 2.95. The main objective of LGI stock analysis is to determine its intrinsic value, which is an estimate of what LGI is worth, separate from its market price. There are two main types of LGI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LGI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LGI's stock to identify patterns and trends that may indicate its future price movements.
The LGI stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. LGI is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. LGI Stock trading window is adjusted to Australia/Sydney timezone.
LGI |
LGI Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of LGI was now reported as 0.6. The company last dividend was issued on the 11th of September 2024. To find out more about LGI contact the company at 61 7 3711 2225 or learn more at https://lgi.com.au.LGI Investment Alerts
| LGI is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LGI Homes Unveils Luxury Acre-Lot Community Near Raleigh with Homes from Mid-300s - StockTitan |
LGI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 261.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LGI's market, we take the total number of its shares issued and multiply it by LGI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LGI Profitablity
LGI's profitability indicators refer to fundamental financial ratios that showcase LGI's ability to generate income relative to its revenue or operating costs. If, let's say, LGI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LGI's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LGI's profitability requires more research than a typical breakdown of LGI's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Management Efficiency
LGI has return on total asset (ROA) of 0.0812 % which means that it generated a profit of $0.0812 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1306 %, meaning that it generated $0.1306 on every $100 dollars invested by stockholders. LGI's management efficiency ratios could be used to measure how well LGI manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 5.9 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 52.1 M in 2024Leadership effectiveness at LGI is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0089 | Operating Margin 0.3095 | Profit Margin 0.2007 | Forward Dividend Yield 0.0089 | Beta 0.333 |
Technical Drivers
As of the 26th of December, LGI secures the mean deviation of 1.3, and Risk Adjusted Performance of 0.0604. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LGI, as well as the relationship between them.LGI Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LGI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LGI. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LGI Outstanding Bonds
LGI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LGI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LGI bonds can be classified according to their maturity, which is the date when LGI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LGI Predictive Daily Indicators
LGI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LGI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LGI Forecast Models
LGI's time-series forecasting models are one of many LGI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LGI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LGI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LGI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LGI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LGI. By using and applying LGI Stock analysis, traders can create a robust methodology for identifying LGI entry and exit points for their positions.
LGI is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for LGI Stock Analysis
When running LGI's price analysis, check to measure LGI'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 LGI is operating at the current time. Most of LGI's value examination focuses on studying past and present price action to predict the probability of LGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGI's price. Additionally, you may evaluate how the addition of LGI to your portfolios can decrease your overall portfolio volatility.