Leslies Stock Analysis
| LESL Stock | USD 2.87 0.11 3.99% |
Leslies is overvalued with Real Value of 2.41 and Hype Value of 2.87. The main objective of Leslies stock analysis is to determine its intrinsic value, which is an estimate of what Leslies is worth, separate from its market price. There are two main types of Leslies' stock analysis: fundamental analysis and technical analysis.
The Leslies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Leslies |
Leslies Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Leslies had not issued any dividends in recent years. Leslies, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company was founded in 1963 and is headquartered in Phoenix, Arizona. Leslies operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3700 people. To find out more about Leslies contact Steven Weddell at 602 366 3999 or learn more at https://lesliespool.com.Leslies Investment Alerts
| Leslies had very high historical volatility over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors |
Leslies Upcoming and Recent Events
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Leslies Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 510.36 M.Technical Drivers
As of the 22nd of November, Leslies secures the Downside Deviation of 5.18, risk adjusted performance of 0.0127, and Mean Deviation of 3.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leslies, as well as the relationship between them. Please verify Leslies information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Leslies is priced some-what accurately, providing market reflects its recent price of 2.87 per share. Please also check out Leslies total risk alpha, which is currently at (0.67) to check the company can sustain itself at a future point.Leslies Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leslies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Leslies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leslies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Leslies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Leslies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Leslies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Leslies Outstanding Bonds
Leslies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Leslies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Leslies bonds can be classified according to their maturity, which is the date when Leslies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Leslies Predictive Daily Indicators
Leslies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Leslies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Leslies Forecast Models
Leslies' time-series forecasting models are one of many Leslies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leslies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Leslies Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Leslies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leslies shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Leslies. By using and applying Leslies Stock analysis, traders can create a robust methodology for identifying Leslies entry and exit points for their positions.
Leslies, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company was founded in 1963 and is headquartered in Phoenix, Arizona. Leslies operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3700 people.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leslies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Retail 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 Leslies. If investors know Leslies 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 Leslies 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 Leslies is measured differently than its book value, which is the value of Leslies that is recorded on the company's balance sheet. Investors also form their own opinion of Leslies' value that differs from its market value or its book value, called intrinsic value, which is Leslies' 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 Leslies' market value can be influenced by many factors that don't directly affect Leslies' 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 Leslies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leslies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leslies' 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.