The Lovesac Stock Performance
| LOVE Stock | USD 34.71 0.69 1.95% |
On a scale of 0 to 100, Lovesac holds a performance score of 12. The company secures a Beta (Market Risk) of 1.52, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lovesac will likely underperform. Please check Lovesac's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Lovesac's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in The Lovesac are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Lovesac exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.13 | Five Day Return 14.56 | Year To Date Return 35.97 | Ten Year Return 49.23 | All Time Return 49.23 |
1 | The Lovesac Co Stock Price Up 25.31 percent on Sep 12 | 09/12/2024 |
2 | Japan wife discovers jealous husband made 100 nuisance calls a day for a month | 09/17/2024 |
3 | Insider Selling Director Albert Krause Sells Shares of The Lovesac Co | 10/04/2024 |
4 | WINDSTAR CRUISES, AIR TAHITI NUI, AND THE ISLANDS OF TAHITI SET THE STAGE FOR LOVE ON THE GOLDEN BACHELORETTE | 10/24/2024 |
5 | LOVES TRAVEL STOPS SELECTS GRAVITATES SUPPLY DISPATCH SOLUTION | 10/28/2024 |
6 | Lovesac to Pay 1.5 Million in SEC Settlement Over Accounting Fraud | 10/30/2024 |
7 | Many Democrats, Republicans would abstain from sex to ensure an election win, survey | 11/01/2024 |
8 | Shelia Cosper Releasing Her Book Cain A Reimagined Biblical Tale of Rivalry, Love, and Tragedy | 11/05/2024 |
9 | A Letter to Myself Podcast Actress-playwright Aidli Mosbit on finding love and second chances | 11/08/2024 |
10 | Lovesac Is a Great Choice for Trend Investors, Heres Why | 11/12/2024 |
11 | The Lovesac Co Stock Price Down 3.78 percent on Nov 20 | 11/20/2024 |
| Begin Period Cash Flow | 43.5 M |
Lovesac |
Lovesac Relative Risk vs. Return Landscape
If you would invest 2,463 in The Lovesac on August 24, 2024 and sell it today you would earn a total of 1,008 from holding The Lovesac or generate 40.93% return on investment over 90 days. The Lovesac is currently generating 0.6094% in daily expected returns and assumes 3.9382% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Lovesac, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lovesac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lovesac's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Lovesac, and traders can use it to determine the average amount a Lovesac'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 = 0.1547
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LOVE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lovesac is performing at about 12% 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 Lovesac by adding it to a well-diversified portfolio.
Lovesac Fundamentals Growth
Lovesac Stock prices reflect investors' perceptions of the future prospects and financial health of Lovesac, and Lovesac 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 Lovesac Stock performance.
| Return On Equity | 0.0503 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 624.66 M | ||||
| Shares Outstanding | 15.56 M | ||||
| Price To Earning | 27.01 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 700.26 M | ||||
| Gross Profit | 345.83 M | ||||
| EBITDA | 42.68 M | ||||
| Net Income | 23.86 M | ||||
| Cash And Equivalents | 17.65 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 175.5 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 12.99 X | ||||
| Cash Flow From Operations | 76.39 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 550.78 M | ||||
| Total Asset | 482.18 M | ||||
| Retained Earnings | 34.4 M | ||||
| Working Capital | 108.09 M | ||||
| Current Asset | 20.42 M | ||||
| Current Liabilities | 13.67 M | ||||
About Lovesac Performance
By analyzing Lovesac's fundamental ratios, stakeholders can gain valuable insights into Lovesac's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lovesac has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lovesac has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 115.23 | 126.07 | |
| Return On Tangible Assets | 0.05 | 0.09 | |
| Return On Capital Employed | 0.08 | 0.13 | |
| Return On Assets | 0.05 | 0.09 | |
| Return On Equity | 0.11 | 0.14 |
Things to note about Lovesac performance evaluation
Checking the ongoing alerts about Lovesac for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lovesac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lovesac appears to be risky and price may revert if volatility continues | |
| Lovesac is unlikely to experience financial distress in the next 2 years | |
| Lovesac has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: The Lovesac Co Stock Price Down 3.78 percent on Nov 20 |
- Analyzing Lovesac'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 Lovesac's stock is overvalued or undervalued compared to its peers.
- Examining Lovesac'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 Lovesac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lovesac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lovesac's stock. These opinions can provide insight into Lovesac's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lovesac Stock analysis
When running Lovesac's price analysis, check to measure Lovesac'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 Lovesac is operating at the current time. Most of Lovesac's value examination focuses on studying past and present price action to predict the probability of Lovesac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lovesac's price. Additionally, you may evaluate how the addition of Lovesac to your portfolios can decrease your overall portfolio volatility.
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