Lifetime Brands Stock Market Value
| LCUT Stock | USD 5.89 0.13 2.26% |
| Symbol | Lifetime |
Lifetime Brands Price To Book Ratio
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifetime Brands. If investors know Lifetime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.92) | Dividend Share 0.17 | Earnings Share (1.00) | Revenue Per Share 31.358 | Quarterly Revenue Growth (0.04) |
The market value of Lifetime Brands is measured differently than its book value, which is the value of Lifetime that is recorded on the company's balance sheet. Investors also form their own opinion of Lifetime Brands' value that differs from its market value or its book value, called intrinsic value, which is Lifetime Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifetime Brands' market value can be influenced by many factors that don't directly affect Lifetime Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifetime Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifetime Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Lifetime Brands on October 27, 2024 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 30 days. Lifetime Brands is related to or competes with Bassett Furniture, Flexsteel Industries, Hamilton Beach, Natuzzi SpA, Ethan Allen, and Hooker Furniture. 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.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.68 |
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 | (0.07) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.18) |
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 Backtested Returns
Lifetime Brands has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1% return per unit of risk over the last 3 months. Lifetime Brands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lifetime Brands' Mean Deviation of 2.09, standard deviation of 2.65, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.44, 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, Lifetime Brands will likely underperform. At this point, Lifetime Brands has a negative expected return of -0.27%. Please make sure to verify Lifetime Brands' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Lifetime Brands performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Lifetime Brands has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Lifetime Brands time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. 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 -0.72 indicates that around 72.0% of current Lifetime Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Lifetime Brands lagged returns against current returns
Autocorrelation, which is Lifetime Brands stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lifetime Brands' stock expected returns. We can calculate the autocorrelation of Lifetime Brands returns to help us make a trade decision. For example, suppose you find that Lifetime Brands has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lifetime Brands regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lifetime Brands stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lifetime Brands stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lifetime Brands stock over time.
Current vs Lagged Prices |
| Timeline |
Lifetime Brands Lagged Returns
When evaluating Lifetime Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lifetime Brands stock have on its future price. Lifetime Brands autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lifetime Brands autocorrelation shows the relationship between Lifetime Brands stock current value and its past values and can show if there is a momentum factor associated with investing in Lifetime Brands.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.