Lifetime Brands Stock Market Value
| LCUT Stock | USD 3.15 0.21 6.25% |
| Symbol | Lifetime |
Is there potential for Housewares & Specialties market expansion? Will Lifetime introduce new products? Factors like these will boost the valuation of Lifetime Brands. Expected growth trajectory for Lifetime significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lifetime Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.432 | Dividend Share 0.17 | Earnings Share (1.67) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Lifetime Brands's market price often diverges from its book value, the accounting figure shown on Lifetime's balance sheet. Smart investors calculate Lifetime Brands' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Lifetime Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lifetime Brands' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifetime Brands represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lifetime Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lifetime Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lifetime Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lifetime Brands.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Lifetime Brands on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Lifetime Brands or generate 0.0% return on investment in Lifetime Brands over 90 days. Lifetime Brands is related to or competes with One Group, Allbirds, Vera Bradley, Purple Innovation, Northann Corp, Regis Common, and Cato. Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home... More
Lifetime Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lifetime Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lifetime Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.38 | |||
| Information Ratio | 0.0564 | |||
| Maximum Drawdown | 21.4 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 6.01 |
Lifetime Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifetime Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifetime Brands' standard deviation. In reality, there are many statistical measures that can use Lifetime Brands historical prices to predict the future Lifetime Brands' volatility.| Risk Adjusted Performance | 0.0612 | |||
| Jensen Alpha | 0.2671 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | (1.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifetime Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lifetime Brands January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0612 | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 1364.74 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.19 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.2671 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 21.4 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 6.01 | |||
| Downside Variance | 11.41 | |||
| Semi Variance | 9.18 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 0.4858 | |||
| Kurtosis | 1.97 |
Lifetime Brands Backtested Returns
Currently, Lifetime Brands is moderately volatile. Lifetime Brands has Sharpe Ratio of 0.0421, which conveys that the firm had a 0.0421 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lifetime Brands, which you can use to evaluate the volatility of the firm. Please verify Lifetime Brands' Risk Adjusted Performance of 0.0612, downside deviation of 3.38, and Mean Deviation of 2.59 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Lifetime Brands has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lifetime Brands are expected to decrease at a much lower rate. During the bear market, Lifetime Brands is likely to outperform the market. Lifetime Brands right now secures a risk of 3.22%. Please verify Lifetime Brands semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if Lifetime Brands will be following its current price movements.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Lifetime Brands has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lifetime Brands time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lifetime Brands price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Lifetime Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Additional Tools for Lifetime Stock Analysis
When running Lifetime Brands' price analysis, check to measure Lifetime Brands' 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 Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.