Leslies Stock Alpha and Beta Analysis
| LESL Stock | USD 3.19 0.32 11.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Leslies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Leslies over a specified time horizon. Remember, high Leslies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Leslies' market risk premium analysis include:
Beta 1.23 | Alpha (0.13) | Risk 5.45 | Sharpe Ratio 0.0372 | Expected Return 0.2 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Leslies |
Leslies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Leslies market risk premium is the additional return an investor will receive from holding Leslies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Leslies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Leslies' performance over market.| α | -0.13 | β | 1.23 |
Leslies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Leslies' Buy-and-hold return. Our buy-and-hold chart shows how Leslies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Leslies Market Price Analysis
Market price analysis indicators help investors to evaluate how Leslies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leslies shares will generate the highest return on investment. By understating and applying Leslies stock market price indicators, traders can identify Leslies position entry and exit signals to maximize returns.
Leslies Return and Market Media
The median price of Leslies for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 2.87 with a coefficient of variation of 5.32. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 2.87, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by John Strain of 120000 shares of Leslies at 2.53 subject to Rule 16b-3 | 08/29/2024 |
2 | Leslies shares jump on insider stock purchases by CEO, CFO | 08/30/2024 |
3 | Acquisition by Estep Jonathan S of 17200 shares of Leslies at 2.9 subject to Rule 16b-3 | 09/03/2024 |
4 | Acquisition by Daniel Yolanda of 6000 shares of Leslies at 3.09 subject to Rule 16b-3 | 09/06/2024 |
5 | Insider Trading | 09/09/2024 |
6 | Leslies, Inc. Shares Purchased by Ariel Investments LLC - MarketBeat | 09/26/2024 |
7 | Several Headwinds Weighed on the Performance of Leslies in Q3 | 10/15/2024 |
8 | Specialty Retail Stocks Q2 In Review Petco Vs Peers | 10/16/2024 |
9 | Disposition of 926 shares by Brad Gazaway of Leslies at 6.63 subject to Rule 16b-3 | 10/24/2024 |
10 | Vanguard Group Incs Strategic Reduction in Leslies Inc Holdings | 11/05/2024 |
11 | Disposition of 2952 shares by Moyo LaBode of Leslies at 5.06 subject to Rule 16b-3 | 11/07/2024 |
12 | Leslies, Inc. to Report Fourth Quarter and Full Year Fiscal 2024 Financial Results on November 25, 2024 | 11/13/2024 |
13 | Should Value Investors Buy Leslies Stock | 11/21/2024 |
About Leslies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Leslies or other stocks. Alpha measures the amount that position in Leslies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 (projected) | Dividend Yield | 3.06E-4 | 2.76E-4 | 2.45E-4 | Price To Sales Ratio | 1.74 | 0.82 | 0.78 |
Leslies Upcoming Company Events
As portrayed in its financial statements, the presentation of Leslies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Leslies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Leslies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Leslies. Please utilize our Beneish M Score to check the likelihood of Leslies' management manipulating its earnings.
| 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 |
Build Portfolio with Leslies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Leslies Backtesting, Leslies Valuation, Leslies Correlation, Leslies Hype Analysis, Leslies Volatility, Leslies History and analyze Leslies Performance. For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Leslies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.