Levi Strauss Debt To Equity vs. Market Capitalization
| LEVI Stock | USD 15.97 0.17 1.08% |
For Levi Strauss profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Levi Strauss to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Levi Strauss Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Levi Strauss's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Levi Strauss Co over time as well as its relative position and ranking within its peers.
Levi |
Is Apparel 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 Levi Strauss. If investors know Levi 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 Levi Strauss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' 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 Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' 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 Levi Strauss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' 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.
Levi Strauss Market Capitalization vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Levi Strauss's current stock value. Our valuation model uses many indicators to compare Levi Strauss value to that of its competitors to determine the firm's financial worth. Levi Strauss Co is rated fourth overall in debt to equity category among its peers. It is rated third overall in market capitalization category among its peers creating about 5,450,697,683 of Market Capitalization per Debt To Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Levi Strauss' earnings, one of the primary drivers of an investment's value.Levi Market Capitalization vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Levi Strauss |
| = | 1.15 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Levi Strauss |
| = | 6.27 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Levi Market Capitalization vs Competition
Levi Strauss Co is rated third overall in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is now estimated at about 44.87 Billion. Levi Strauss retains roughly 6.27 Billion in market capitalization claiming about 14% of stocks in Consumer Discretionary industry.
Levi Strauss Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Levi Strauss, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Levi Strauss will eventually generate negative long term returns. The profitability progress is the general direction of Levi Strauss' change in net profit over the period of time. It can combine multiple indicators of Levi Strauss, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. The company was founded in 1853 and is headquartered in San Francisco, California. Levi Strauss operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 16600 people.
Levi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Levi Strauss. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Levi Strauss position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Levi Strauss' important profitability drivers and their relationship over time.
Use Levi Strauss in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Levi Strauss position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Levi Strauss will appreciate offsetting losses from the drop in the long position's value.Levi Strauss Pair Trading
Levi Strauss Co Pair Trading Analysis
The ability to find closely correlated positions to Levi Strauss could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Levi Strauss when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Levi Strauss - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Levi Strauss Co to buy it.
The correlation of Levi Strauss is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Levi Strauss moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Levi Strauss moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Levi Strauss can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Levi Strauss position
In addition to having Levi Strauss in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Levi Strauss' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Levi Strauss at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Levi Strauss' income statement, its balance sheet, and the statement of cash flows.