Lsi Industries Stock Analysis

LSI Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of LSI Industries was now reported as 7.33. The company has Price/Earnings To Growth (PEG) ratio of 0.39. LSI Industries last dividend was issued on the 18th of November 2024. The entity had 5:4 split on the 17th of November 2003. LSI Industries Inc. produces and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America. LSI Industries Inc. was founded in 1976 and is headquartered in Cincinnati, Ohio. L S operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 1380 people. To find out more about LSI Industries contact James Clark at 513 793 3200 or learn more at https://www.lsicorp.com.

LSI Industries Investment Alerts

LSI Industries Upcoming and Recent Events

LSI Largest EPS Surprises

View All Earnings Estimates

LSI Industries Environmental, Social, and Governance (ESG) Scores

LSI Industries Thematic Classifications

LSI Stock Institutional Investors

Note, although LSI Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LSI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 614.37 M.

LSI Profitablity

The company has Profit Margin (PM) of 0.05 %, 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.

Management Efficiency

LSI Industries has return on total asset (ROA) of 0.0675 % which means that it generated a profit of $0.0675 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1188 %, meaning that it created $0.1188 on every $100 dollars invested by stockholders. LSI Industries' management efficiency ratios could be used to measure how well LSI Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.12 in 2024, whereas Return On Capital Employed is likely to drop 0.12 in 2024. At this time, LSI Industries' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 195.6 M in 2024, whereas Total Current Assets are likely to drop slightly above 91.8 M in 2024.

Technical Drivers

As of the 28th of November, LSI Industries secures the risk adjusted performance of 0.1784, and Mean Deviation of 1.35. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LSI Industries, as well as the relationship between them. Please verify LSI Industries downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if LSI Industries is priced more or less accurately, providing market reflects its recent price of 20.28 per share. Given that LSI Industries has jensen alpha of 0.2293, we recommend you to check LSI Industries's last-minute market performance to make sure the company can sustain itself at some point in the future.

LSI Industries Price Movement Analysis

LSI Industries Insider Trading Activities

LSI Industries Outstanding Bonds

LSI Industries Predictive Daily Indicators

LSI Industries Corporate Filings

LSI Industries Forecast Models

LSI Industries' time-series forecasting models are one of many LSI Industries' 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 LSI Industries' 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 LSI Industries 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 LSI 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 LSI Industries. By using and applying LSI Stock analysis, traders can create a robust methodology for identifying LSI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LSI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LSI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

LSI Industries stock analysis indicators help investors evaluate how LSI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LSI Industries shares will generate the highest return on investment. By understating and applying LSI Industries stock analysis, traders can identify LSI Industries position entry and exit signals to maximize returns.

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