LightInTheBox Competitors
| LITB Stock | USD 2.53 0.08 3.07% |
LightInTheBox Holding vs SBDS Correlation
Weak diversification
The correlation between LightInTheBox Holding Co and SBDS is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LightInTheBox Holding Co and SBDS in the same portfolio, assuming nothing else is changed.
Moving together with LightInTheBox Stock
Moving against LightInTheBox Stock
| 0.63 | DIBS | 1StdibsCom | PairCorr |
| 0.59 | LGCB | Linkage Global Ordinary | PairCorr |
| 0.46 | M | Macys Inc | PairCorr |
| 0.38 | GLBE | Global E Online | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LightInTheBox Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LightInTheBox Holding Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LightInTheBox Holding and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of LightInTheBox and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LightInTheBox Holding does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between LightInTheBox Stock performing well and LightInTheBox Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LightInTheBox Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TBHC | 2.46 | (0.37) | 0.00 | (0.41) | 0.00 | 5.79 | 14.73 | |||
| QVCGA | 5.94 | 0.41 | 0.04 | 0.78 | 9.00 | 14.97 | 46.70 | |||
| TLF | 1.35 | (0.13) | 0.00 | (0.28) | 0.00 | 2.68 | 8.82 | |||
| TOUR | 2.28 | (0.35) | 0.00 | (0.26) | 0.00 | 4.05 | 21.39 | |||
| ISPO | 2.32 | 0.75 | 0.30 | (1.82) | 1.18 | 6.32 | 47.07 | |||
| PRTS | 3.91 | (0.39) | 0.00 | (0.29) | 0.00 | 10.00 | 23.61 | |||
| LESL | 4.70 | (1.45) | 0.00 | (0.94) | 0.00 | 9.06 | 42.31 | |||
| FAT | 6.79 | (2.70) | 0.00 | (3.60) | 0.00 | 12.00 | 47.62 | |||
| JBDI | 4.55 | (0.83) | 0.00 | (0.36) | 0.00 | 12.04 | 24.94 | |||
| SBDS | 7.10 | (0.78) | 0.00 | (4.81) | 0.00 | 14.90 | 64.32 |
Cross Equities Net Income Analysis
Compare LightInTheBox Holding and related stocks such as Brand House, QVC Group, and Tandy Leather Factory Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TBHC | 1.9 M | 19.1 M | 13.8 M | 14.5 M | 17.8 M | 16.6 M | 11 M | 5.3 M | 3.8 M | (53.3 M) | 16.6 M | 22 M | (44.7 M) | (27.8 M) | (23.1 M) | (20.8 M) | (19.8 M) |
| QVCGA | 298 M | 905 M | 466 M | 438 M | 537 M | 640 M | 1.2 B | 2.4 B | 916 M | (456 M) | 1.2 B | 340 M | (2.6 B) | (145 M) | (1.3 B) | (1.2 B) | (1.1 B) |
| TLF | 1.2 M | 4.8 M | 5.6 M | 7.3 M | 7.7 M | 6.4 M | 6.4 M | 4.5 M | 2 M | (1.9 M) | (4.9 M) | 1.4 M | 1.2 M | 3.8 M | 827 K | 951 K | 903.5 K |
| TOUR | (91.9 M) | (91.9 M) | (107.2 M) | (79.6 M) | (447.9 M) | (1.5 B) | (2.4 B) | (773 M) | (187.9 M) | (731.6 M) | (1.3 B) | (121.5 M) | (193.4 M) | (99.3 M) | 77.2 M | 88.8 M | 93.2 M |
| ISPO | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (6.2 M) | (540 K) | (22.2 M) | (24.1 M) | (51.8 M) | (5.4 M) | (4.9 M) | (5.1 M) |
| PRTS | 186 K | (15.1 M) | (36 M) | (15.6 M) | (6.9 M) | (1.3 M) | 731 K | 24 M | (4.9 M) | (31.5 M) | (1.5 M) | (10.3 M) | (951 K) | (8.2 M) | (40.6 M) | (36.5 M) | (34.7 M) |
| LESL | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 702 K | 58.6 M | 126.6 M | 159 M | 27.2 M | (23.4 M) | (237 M) | (213.3 M) | (202.6 M) |
| FAT | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 3.5 M | (614 K) | (1.8 M) | (1 M) | (14.9 M) | (31.6 M) | (126.2 M) | (90.1 M) | (189.8 M) | (170.9 M) | (162.3 M) |
| JBDI | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 2.2 M | 806 K | (977 K) | (977 K) | (879.3 K) | (835.3 K) |
| SBDS | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (24.2 M) | 48.7 M | (7.6 M) | (111.3 M) | (113.4 M) | (102 M) | (96.9 M) |
LightInTheBox Holding and related stocks such as Brand House, QVC Group, and Tandy Leather Factory Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in LightInTheBox Holding financial statement analysis. It represents the amount of money remaining after all of LightInTheBox Holding Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.LightInTheBox Holding Competitive Analysis
The better you understand LightInTheBox Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LightInTheBox Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LightInTheBox Holding's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
LightInTheBox Holding Competition Performance Charts
Five steps to successful analysis of LightInTheBox Holding Competition
LightInTheBox Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LightInTheBox Holding in relation to its competition. LightInTheBox Holding's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of LightInTheBox Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LightInTheBox Holding's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LightInTheBox Holding, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out LightInTheBox Holding Correlation with its peers. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Broadline Retail space 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 LightInTheBox Holding. Expected growth trajectory for LightInTheBox significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LightInTheBox Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 7.306 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of LightInTheBox Holding is measured differently than its book value, which is the value of LightInTheBox that is recorded on the company's balance sheet. Investors also form their own opinion of LightInTheBox Holding's value that differs from its market value or its book value, called intrinsic value, which is LightInTheBox Holding's 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 LightInTheBox Holding's market value can be influenced by many factors that don't directly affect LightInTheBox Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LightInTheBox Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LightInTheBox Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LightInTheBox Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.