LL Flooring Holdings, Inc. Q1 2024 Earnings Call Transcript

About 67% of LL Flooring's investor base is looking to short. The analysis of current outlook of investing in LL Flooring Holdings suggests that many traders are alarmed regarding LL Flooring's prospects. LL Flooring's investing sentiment shows overall attitude of investors towards LL Flooring Holdings.
  
LL Flooring Holdings, Inc. Q1 2024 Earnings Call Transcript May 8, 2024 LL Flooring Holdings, Inc. isnt one of the 30 most popular stocks among hedge funds at the end of the third quarter . Operator Hello, and welcome to todays LL Flooring Q1 24 Earnings Conference Call. My name is

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LL Flooring Fundamental Analysis

We analyze LL Flooring'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 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.

Shares Outstanding

Shares Outstanding Comparative Analysis

LL Flooring is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

LL Flooring Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LL Flooring stock to make a market-neutral strategy. 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 with similar companies.

Peers

LL Flooring Related Equities

KGFHFKingfisher Plc   10.14   
0%
100.0%
FNDFloor Decor   4.65   
0%
45.0%
KIRKKirklands   3.77   
0%
37.0%
TTSHTile Shop   3.35   
0%
33.0%
LIVELive Ventures   2.35   
0%
23.0%
HDHome Depot   2.33   
0%
22.0%
HVTHaverty Furniture   1.82   
0%
17.0%
ARHSArhaus   1.35   
0%
13.0%
HVT-AHaverty Furniture   0.00   
0%
0%
LOWLowes Companies   0.20   
1.0%
0%
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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