La Z Boy Incorporated Stock Alpha and Beta Analysis
| LZB Stock | USD 45.27 0.13 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as La Z Boy Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in La Z over a specified time horizon. Remember, high La Z's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to La Z's market risk premium analysis include:
Beta 0.89 | Alpha 0.059 | Risk 1.79 | Sharpe Ratio 0.0967 | Expected Return 0.17 |
La Z Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
LZB |
La Z Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. La Z market risk premium is the additional return an investor will receive from holding La Z long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in La Z. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate La Z's performance over market.| α | 0.06 | β | 0.89 |
La Z expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of La Z's Buy-and-hold return. Our buy-and-hold chart shows how La Z performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.La Z Market Price Analysis
Market price analysis indicators help investors to evaluate how La Z stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading La Z shares will generate the highest return on investment. By understating and applying La Z stock market price indicators, traders can identify La Z position entry and exit signals to maximize returns.
La Z Return and Market Media
The median price of La Z for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 40.97 with a coefficient of variation of 4.46. The daily time series for the period is distributed with a sample standard deviation of 1.84, arithmetic mean of 41.34, and mean deviation of 1.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| La Z dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Slowing Rates Of Return At La-Z-Boy Leave Little Room For Excitement | 10/11/2024 |
2 | Acquisition by Jennifer McCurry of 2691 shares of La Z subject to Rule 16b-3 | 11/08/2024 |
3 | La-Z-Boy Q2 2025 Earnings Preview | 11/18/2024 |
4 | Earnings To Watch La-Z-Boy Inc Reports Q2 2025 Result | 11/19/2024 |
5 | La-Z-Boy raises dividend by 10 percent to 0.22 | 11/20/2024 |
6 | La-Z-Boy Inc Q2 2025 Earnings Call Highlights Navigating Growth Amid Industry Challenges | 11/21/2024 |
7 | Should Value Investors Buy LaZBoy Stock | 11/25/2024 |
8 | Are Consumer Discretionary Stocks Lagging LaZBoy This Year | 11/26/2024 |
About La Z Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LZB or other stocks. Alpha measures the amount that position in La Z Boy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2011 | 2021 | 2024 (projected) | Dividend Yield | 0.0163 | 0.008323 | 0.023 | 0.024 | Price To Sales Ratio | 0.78 | 1.15 | 0.69 | 0.49 |
La Z Upcoming Company Events
As portrayed in its financial statements, the presentation of La Z's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, La Z's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of La Z's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of La Z. Please utilize our Beneish M Score to check the likelihood of La Z's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 18th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 18th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
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Check out La Z Backtesting, La Z Valuation, La Z Correlation, La Z Hype Analysis, La Z Volatility, La Z History and analyze La Z Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
La Z technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.