Lsi Industries Stock Number Of Shares Shorted
| LYTS Stock | USD 15.79 0.18 1.13% |
LSI Industries fundamentals help investors to digest information that contributes to LSI Industries' financial success or failures. It also enables traders to predict the movement of LSI Stock. The fundamental analysis module provides a way to measure LSI Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LSI Industries stock.
LSI | Number Of Shares Shorted |
LSI Industries Company Number Of Shares Shorted Analysis
LSI Industries' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current LSI Industries Number Of Shares Shorted | 507.63 K |
Most of LSI Industries' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LSI Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LSI Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for LSI Industries is extremely important. It helps to project a fair market value of LSI Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since LSI Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LSI Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LSI Industries' interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, LSI Industries has 507.63 K of outstending shares currently sold short by investors. This is 87.31% lower than that of the Electrical Equipment sector and 84.95% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 89.21% higher than that of the company.
LSI Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LSI Industries' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LSI Industries could also be used in its relative valuation, which is a method of valuing LSI Industries by comparing valuation metrics of similar companies.LSI Industries is currently under evaluation in number of shares shorted category among related companies.
LSI Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LSI Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LSI Industries' managers, analysts, and investors.Environmental | Governance | Social |
LSI Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0806 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 463.86 M | |||
| Shares Outstanding | 29.13 M | |||
| Shares Owned By Insiders | 11.66 % | |||
| Shares Owned By Institutions | 75.00 % | |||
| Number Of Shares Shorted | 507.63 K | |||
| Price To Earning | 45.48 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 496.98 M | |||
| Gross Profit | 109.21 M | |||
| EBITDA | 37.05 M | |||
| Net Income | 25.76 M | |||
| Cash And Equivalents | 2.46 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 35.2 M | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 2.13 X | |||
| Book Value Per Share | 7.06 X | |||
| Cash Flow From Operations | 49.59 M | |||
| Short Ratio | 6.18 X | |||
| Earnings Per Share | 0.92 X | |||
| Price To Earnings To Growth | 0.39 X | |||
| Target Price | 19.67 | |||
| Number Of Employees | 1.9 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 465.2 M | |||
| Total Asset | 296.15 M | |||
| Retained Earnings | 28.55 M | |||
| Working Capital | 75.54 M | |||
| Current Asset | 127.74 M | |||
| Current Liabilities | 39.23 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.50 % | |||
| Net Asset | 296.15 M | |||
| Last Dividend Paid | 0.2 |
About LSI Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LSI Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LSI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LSI Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.72 | AP | Ampco Pittsburgh | PairCorr |
| 0.59 | AZ | A2Z Smart Technologies | PairCorr |
| 0.44 | VICR | Vicor | PairCorr |
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.Check out LSI Industries Piotroski F Score and LSI Industries Altman Z Score analysis. For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary 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.
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Is LSI Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LSI Industries. If investors know LSI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LSI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.125 | Dividend Share 0.2 | Earnings Share 0.92 | Revenue Per Share 16.09 | Quarterly Revenue Growth (0.08) |
The market value of LSI Industries is measured differently than its book value, which is the value of LSI that is recorded on the company's balance sheet. Investors also form their own opinion of LSI Industries' value that differs from its market value or its book value, called intrinsic value, which is LSI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LSI Industries' market value can be influenced by many factors that don't directly affect LSI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LSI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LSI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LSI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.