LITHIA MTRS (Germany) Today
| LMO Stock | EUR 236.00 8.00 3.28% |
Performance0 of 100
| Odds Of DistressLess than 10
|
LITHIA MTRS is trading at 236.00 as of the 3rd of May 2024, a -3.28 percent decrease since the beginning of the trading day. The stock's lowest day price was 236.0. LITHIA MTRS has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for LITHIA MTRS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving against LITHIA Stock
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| 0.46 | T5O | CYTOTOOLS Dusseldorf | PairCorr |
| 0.44 | T5O | CYTOTOOLS | PairCorr |
| 0.41 | DBPE | Xtrackers LevDAX | PairCorr |
Follow Valuation Odds of Bankruptcy
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LITHIA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LITHIA MTRS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LITHIA MTRS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Bryan DeBoer |
| Business Concentration | Other, Other (View all Sectors) |
LITHIA MTRS (LMO) is traded on Berlin Exchange in Germany and employs 22 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LITHIA MTRS's market, we take the total number of its shares issued and multiply it by LITHIA MTRS'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 MTRS operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
LITHIA MTRS generates negative cash flow from operations
Check LITHIA MTRS Probability Of Bankruptcy
LITHIA Stock Price Odds Analysis
What are LITHIA MTRS's target price odds to finish over the current price? Based on a normal probability distribution, the odds of LITHIA MTRS jumping above the current price in 90 days from now is about 98.0%. The LITHIA MTRS probability density function shows the probability of LITHIA MTRS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LITHIA MTRS has a beta of -0.8435. This indicates as returns on the benchmark increase, returns on holding LITHIA MTRS are expected to decrease at a much lower rate. During a bear market, however, LITHIA MTRS is likely to outperform the market. Additionally, lITHIA MTRS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of LITHIA MTRS to move above the current price in 90 days from now is about 98.0 (This LITHIA MTRS probability density function shows the probability of LITHIA Stock to fall within a particular range of prices over 90 days) .
LITHIA MTRS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LITHIA MTRS market risk premium is the additional return an investor will receive from holding LITHIA MTRS 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 LITHIA MTRS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LITHIA MTRS's alpha and beta are two of the key measurements used to evaluate LITHIA MTRS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Risk Adjusted Performance | (0.05) |
LITHIA Stock Against Markets
Picking the right benchmark for LITHIA MTRS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LITHIA MTRS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LITHIA MTRS is critical whether you are bullish or bearish towards LITHIA MTRS at a given time. Please also check how LITHIA MTRS's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in LITHIA MTRS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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LITHIA MTRS Corporate Directors
LITHIA MTRS corporate directors refer to members of a LITHIA MTRS board of directors. The board of directors generally takes responsibility for the LITHIA MTRS's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of LITHIA MTRS's board members must vote for the resolution. The LITHIA MTRS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Young | Independent Director | Profile | |
| ShauWai Lam | Director | Profile | |
| Shauna McIntyre | Director | Profile | |
| Thomas Becker | Lead Independent Director | Profile |
How to buy LITHIA Stock?
Before investing in LITHIA MTRS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LITHIA MTRS. To buy LITHIA MTRS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LITHIA MTRS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase LITHIA MTRS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LITHIA MTRS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased LITHIA MTRS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as LITHIA MTRS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in LITHIA MTRS?
The danger of trading LITHIA MTRS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LITHIA MTRS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LITHIA MTRS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LITHIA MTRS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LITHIA MTRS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for LITHIA Stock analysis
When running LITHIA MTRS's price analysis, check to measure LITHIA MTRS's 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 MTRS is operating at the current time. Most of LITHIA MTRS's value examination focuses on studying past and present price action to predict the probability of LITHIA MTRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LITHIA MTRS's price. Additionally, you may evaluate how the addition of LITHIA MTRS to your portfolios can decrease your overall portfolio volatility.
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