Lifetime Brands Stock Performance
| LCUT Stock | USD 6.82 0.64 10.36% |
Lifetime Brands has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Lifetime Brands returns are very sensitive to returns on the market. As the market goes up or down, Lifetime Brands is expected to follow. Lifetime Brands right now secures a risk of 3.25%. Please verify Lifetime Brands semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if Lifetime Brands will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lifetime Brands are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Lifetime Brands may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 5.58 | Five Day Return 7.64 | Year To Date Return 14.69 | Ten Year Return (59.58) | All Time Return 40.56 |
Forward Dividend Yield 0.0275 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.17 | Dividend Date 2025-02-14 |
| Lifetime Brands dividend paid on 15th of November 2024 | 11/15/2024 |
1 | The Inner Circle acknowledges, Sinisa Dovat, MD, Ph.D. as a Pinnacle Lifetime Member | 12/18/2024 |
2 | Best Cloud Storage Deal of the Year Lifetime Plan at 62 percent Off | 12/26/2024 |
3 | Score Lifetime Access to Microsoft Visual Studio Professional for Over 90 percent Off | 01/07/2025 |
4 | Learn a New Language With Lifetime Access to the Beelinguapp for Just 28 | 01/10/2025 |
5 | Business Courier names its 2025 Health Care Heroes Lifetime Achievement Award winner | 01/13/2025 |
6 | Learn a New Language for 2025 With This Incredible Babbel Lifetime Subscription Deal | 01/14/2025 |
7 | Take On a New Language This Year With a Babbel Lifetime Subscription, Now Just 150 | 01/15/2025 |
8 | Phone Startup Nothing Raises Funding, Crosses 1 Billion in Lifetime Sales | 01/16/2025 |
9 | Insider Trading | 01/17/2025 |
10 | Lifetime Brands Secures Game-Changing Mega Facility Deal with Zero Rent on Extra Space - StockTitan | 01/29/2025 |
| Begin Period Cash Flow | 23.6 M |
Lifetime |
Lifetime Brands Relative Risk vs. Return Landscape
If you would invest 592.00 in Lifetime Brands on November 2, 2024 and sell it today you would earn a total of 26.00 from holding Lifetime Brands or generate 4.39% return on investment over 90 days. Lifetime Brands is currently generating 0.1238% in daily expected returns and assumes 3.2497% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Lifetime, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lifetime Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifetime Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lifetime Brands, and traders can use it to determine the average amount a Lifetime Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0381
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lifetime Brands is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lifetime Brands by adding it to a well-diversified portfolio.
Lifetime Brands Fundamentals Growth
Lifetime Stock prices reflect investors' perceptions of the future prospects and financial health of Lifetime Brands, and Lifetime Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lifetime Stock performance.
| Return On Equity | -0.0956 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 409.82 M | |||
| Shares Outstanding | 22.16 M | |||
| Price To Earning | 17.12 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 686.68 M | |||
| Gross Profit | 253.37 M | |||
| EBITDA | 51.77 M | |||
| Net Income | (8.41 M) | |||
| Cash And Equivalents | 7.26 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 285.06 M | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 2.37 X | |||
| Book Value Per Share | 9.97 X | |||
| Cash Flow From Operations | 56.43 M | |||
| Earnings Per Share | (1.00) X | |||
| Market Capitalization | 136.93 M | |||
| Total Asset | 667.14 M | |||
| Retained Earnings | (13.57 M) | |||
| Working Capital | 224.39 M | |||
| Current Asset | 243.38 M | |||
| Current Liabilities | 91.36 M | |||
About Lifetime Brands Performance
Assessing Lifetime Brands' fundamental ratios provides investors with valuable insights into Lifetime Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lifetime Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 183.28 | 222.99 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Lifetime Brands performance evaluation
Checking the ongoing alerts about Lifetime Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lifetime Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifetime Brands had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 686.68 M. Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 253.37 M. | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Lifetime Brands Secures Game-Changing Mega Facility Deal with Zero Rent on Extra Space - StockTitan |
- Analyzing Lifetime Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lifetime Brands' stock is overvalued or undervalued compared to its peers.
- Examining Lifetime Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lifetime Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifetime Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifetime Brands' stock. These opinions can provide insight into Lifetime Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lifetime Stock Analysis
When running Lifetime Brands' price analysis, check to measure Lifetime Brands' 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 Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.