Ll Flooring Holdings Stock Short Ratio
LL Flooring Holdings fundamentals help investors to digest information that contributes to LL Flooring's financial success or failures. It also enables traders to predict the movement of LL Flooring Stock. The fundamental analysis module provides a way to measure LL Flooring's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LL Flooring stock.
LL Flooring |
LL Flooring Holdings Company Short Ratio Analysis
LL Flooring's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current LL Flooring Short Ratio | 0.74 X |
Most of LL Flooring's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LL Flooring Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, LL Flooring Holdings has a Short Ratio of 0.74 times. This is 87.33% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 81.5% higher than that of the company.
LL Flooring Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LL Flooring's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LL Flooring could also be used in its relative valuation, which is a method of valuing LL Flooring by comparing valuation metrics of similar companies.LL Flooring is currently under evaluation in short ratio category among its peers.
LL Flooring Fundamentals
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 | |||
Shares Owned By Insiders | 13.10 % | |||
Shares Owned By Institutions | 40.07 % | |||
Number Of Shares Shorted | 1.05 M | |||
Price To Earning | 3.35 X | |||
Price To Book | 0 X | |||
Price To Sales | 0.03 X | |||
Revenue | 904.75 M | |||
Gross Profit | 401.16 M | |||
EBITDA | (73.83 M) | |||
Net Income | (103.49 M) | |||
Cash And Equivalents | 10.8 M | |||
Cash Per Share | 0.17 X | |||
Total Debt | 214.47 M | |||
Debt To Equity | 0.55 % | |||
Current Ratio | 1.59 X | |||
Book Value Per Share | 4.45 X | |||
Cash Flow From Operations | 21.29 M | |||
Short Ratio | 0.74 X | |||
Earnings Per Share | (4.22) X | |||
Price To Earnings To Growth | 0.64 X | |||
Target Price | 1.0 | |||
Number Of Employees | 2.08 K | |||
Beta | 1.73 | |||
Market Capitalization | 25.87 M | |||
Total Asset | 535.57 M | |||
Retained Earnings | 74.05 M | |||
Working Capital | 100.97 M | |||
Current Asset | 322.79 M | |||
Current Liabilities | 127.74 M | |||
Net Asset | 535.57 M |
About LL Flooring Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LL Flooring Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LL Flooring using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LL Flooring Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |