LL Flooring Holdings Performance
The company owns a Beta (Systematic Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LL Flooring are expected to decrease at a much lower rate. During the bear market, LL Flooring is likely to outperform the market. LL Flooring Holdings today owns a risk of 0.0%. Please verify LL Flooring Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if LL Flooring Holdings will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days LL Flooring Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, LL Flooring is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 10.8 M | |
| Free Cash Flow | 4.3 M |
LL Flooring |
LL Flooring Relative Risk vs. Return Landscape
If you would invest (100.00) in LL Flooring Holdings on September 1, 2024 and sell it today you would earn a total of 100.00 from holding LL Flooring Holdings or generate -100.0% return on investment over 90 days. LL Flooring Holdings is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than LL Flooring on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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LL Flooring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LL Flooring's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LL Flooring Holdings, and traders can use it to determine the average amount a LL Flooring's 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 = 0.0
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Based on monthly moving average LL Flooring is not performing at its full potential. However, 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 LL Flooring by adding LL Flooring to a well-diversified portfolio.
LL Flooring Fundamentals Growth
LL Flooring Stock prices reflect investors' perceptions of the future prospects and financial health of LL Flooring, and LL Flooring 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 LL Flooring Stock performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 237.4 M | |||
| Shares Outstanding | 30.66 M | |||
| Price To Earning | 3.35 X | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 904.75 M | |||
| EBITDA | (73.83 M) | |||
| Cash And Equivalents | 10.8 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 214.47 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 4.45 X | |||
| Cash Flow From Operations | 21.29 M | |||
| Earnings Per Share | (4.22) X | |||
| Total Asset | 535.57 M | |||
| Retained Earnings | 74.05 M | |||
| Current Asset | 322.79 M | |||
| Current Liabilities | 127.74 M | |||
About LL Flooring Performance
By examining LL Flooring's fundamental ratios, stakeholders can obtain critical insights into LL Flooring's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LL Flooring is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. LL Flooring Holdings, Inc. was founded in 1994 and is headquartered in Richmond, Virginia. Ll Flooring operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 2400 people.Things to note about LL Flooring Holdings performance evaluation
Checking the ongoing alerts about LL Flooring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LL Flooring Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LL Flooring Holdings is not yet fully synchronised with the market data | |
| LL Flooring Holdings has some characteristics of a very speculative penny stock | |
| LL Flooring Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 904.75 M. Annual Net Loss to common stockholders was (103.49 M) with gross profit of 401.16 M. | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LL Flooring's 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 LL Flooring's stock is overvalued or undervalued compared to its peers.
- Examining LL Flooring's 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 LL Flooring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LL Flooring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LL Flooring's stock. These opinions can provide insight into LL Flooring's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in LL Flooring Stock
If you are still planning to invest in LL Flooring Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LL Flooring's history and understand the potential risks before investing.
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