LSI Short Long Term Debt Total from 2010 to 2024

LYTS Stock  USD 14.92  0.15  1.00%   
LSI Industries Short and Long Term Debt Total yearly trend continues to be comparatively stable with very little volatility. Short and Long Term Debt Total is likely to outpace its year average in 2024. From the period from 2010 to 2024, LSI Industries Short and Long Term Debt Total quarterly data regression had r-value of  0.21 and coefficient of variation of  42.74. View All Fundamentals
 
Short and Long Term Debt Total  
First Reported
1986-06-30
Previous Quarter
33.2 M
Current Value
16.4 M
Quarterly Volatility
21.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LSI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LSI Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.9 K, Interest Expense of 4.5 M or Total Revenue of 600.1 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0207 or PTB Ratio of 1.95. LSI financial statements analysis is a perfect complement when working with LSI Industries Valuation or Volatility modules.
  
Check out the analysis of LSI Industries Correlation against competitors.
For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.

Latest LSI Industries' Short Long Term Debt Total Growth Pattern

Below is the plot of the Short Long Term Debt Total of LSI Industries over the last few years. It is LSI Industries' Short and Long Term Debt Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LSI Industries' overall financial position and show how it may be relating to other accounts over time.
Short Long Term Debt Total10 Years Trend
Pretty Stable
   Short Long Term Debt Total   
       Timeline  

LSI Short Long Term Debt Total Regression Statistics

Arithmetic Mean44,162,533
Geometric Mean35,788,182
Coefficient Of Variation42.74
Mean Deviation12,514,560
Median49,698,000
Standard Deviation18,874,029
Sample Variance356.2T
Range77.6M
R-Value0.21
Mean Square Error367.3T
R-Squared0.04
Significance0.46
Slope871,396
Total Sum of Squares4987.2T

LSI Short Long Term Debt Total History

202442.5 M
202340.5 M
202235.2 M
202179.6 M
202068.2 M
201911.4 M
201839.5 M

About LSI Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LSI Industries income statement, its balance sheet, and the statement of cash flows. LSI Industries investors use historical funamental indicators, such as LSI Industries's Short Long Term Debt Total, to determine how well the company is positioned to perform in the future. Although LSI Industries investors may use each financial statement separately, they are all related. The changes in LSI Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LSI Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LSI Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LSI Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short and Long Term Debt Total40.5 M42.5 M

Pair Trading with LSI Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LSI Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LSI Industries will appreciate offsetting losses from the drop in the long position's value.

Moving against LSI Stock

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The ability to find closely correlated positions to LSI Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LSI Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LSI Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LSI Industries to buy it.
The correlation of LSI Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LSI Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LSI Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LSI Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for LSI Stock Analysis

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.