Lithia Motors (Germany) Analysis

Lithia Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lithia Motors has Price/Earnings To Growth (PEG) ratio of 0.54. The entity recorded earning per share (EPS) of 41.2. The firm last dividend was issued on the 9th of March 2023. Lithia Motors, Inc. operates as an automotive retailer in the United States. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon. LITHIA MOTORS operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14538 people. To find out more about Lithia Motors contact Bryan DeBoer at 541 776 6401 or learn more at https://www.lithiainvestorrelations.com.

Lithia Motors Investment Alerts

Lithia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lithia Motors's market, we take the total number of its shares issued and multiply it by Lithia Motors'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.

Lithia Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 22nd of December, Lithia Motors secures the Downside Deviation of 1.67, mean deviation of 1.52, and Risk Adjusted Performance of 0.1403. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithia Motors, as well as the relationship between them. Please verify Lithia Motors treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Lithia Motors is priced some-what accurately, providing market reflects its recent price of 346.0 per share.

Lithia Motors Price Movement Analysis

Lithia Motors Outstanding Bonds

Lithia Motors Predictive Daily Indicators

Lithia Motors Forecast Models

Lithia Motors' time-series forecasting models are one of many Lithia Motors' 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 Lithia Motors' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lithia Motors 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 Lithia 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 Lithia Motors. By using and applying Lithia Stock analysis, traders can create a robust methodology for identifying Lithia entry and exit points for their positions.

When running Lithia Motors' price analysis, check to measure Lithia Motors' 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 Lithia Motors is operating at the current time. Most of Lithia Motors' value examination focuses on studying past and present price action to predict the probability of Lithia Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithia Motors' price. Additionally, you may evaluate how the addition of Lithia Motors to your portfolios can decrease your overall portfolio volatility.