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LSIIF
Stock ticker: OTC
AS OF
Dec 17 closing price
Price
$23.21
Change
-$0.48 (-2.03%)
Capitalization
1.04B

LSIIF stock forecast, quote, news & analysis

LSIIF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for LSIIF with price predictions
Dec 17, 2024

Momentum Indicator for LSIIF turns negative, indicating new downward trend

LSIIF saw its Momentum Indicator move below the 0 level on December 17, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 11 similar instances where the indicator turned negative. In of the 11 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Aroon Indicator for LSIIF entered a downward trend on December 17, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.046) is normal, around the industry mean (8.210). P/E Ratio (18.389) is within average values for comparable stocks, (56.879). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.337). Dividend Yield (0.014) settles around the average of (0.016) among similar stocks. P/S Ratio (0.600) is also within normal values, averaging (8.614).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. LSIIF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LSIIF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 14.36B. The market cap for tickers in the group ranges from 1.66K to 179.44B. GE holds the highest valuation in this group at 179.44B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was 2%. For the same Industry, the average monthly price growth was 11%, and the average quarterly price growth was 24%. SIDU experienced the highest price growth at 321%, while CITAF experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was 81%. For the same stocks of the Industry, the average monthly volume growth was 124% and the average quarterly volume growth was 521%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 62
Price Growth Rating: 49
SMR Rating: 77
Profit Risk Rating: 70
Seasonality Score: 34 (-100 ... +100)
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LSIIF
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A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
6 Rue Juvenal Viellard
Phone
+33 384570077
Employees
11171
Web
https://www.lisi-group.com