F9 challenges LL Flooring board amid stock decline
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 |
F9 challenges LL Flooring board amid stock decline
Read at investing.com
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.
Current Valuation
Current Valuation Comparative Analysis
LL Flooring is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
HD | Home Depot | 0.20 | ||||
HVT-A | Haverty Furniture | 0.00 | ||||
LOW | Lowes Companies | 0.31 | ||||
TTSH | Tile Shop | 1.06 | ||||
KIRK | Kirklands | 2.29 | ||||
HVT | Haverty Furniture | 3.17 | ||||
FND | Floor Decor | 3.75 | ||||
KGFHF | Kingfisher Plc | 5.26 | ||||
ARHS | Arhaus | 6.37 | ||||
LIVE | Live Ventures | 8.48 |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |