Lightinthebox Holding Co Stock Market Value

LITB Stock  USD 0.72  0.01  1.41%   
LightInTheBox Holding's market value is the price at which a share of LightInTheBox Holding trades on a public exchange. It measures the collective expectations of LightInTheBox Holding Co investors about its performance. LightInTheBox Holding is trading at 0.72 as of the 28th of March 2024, a 1.41 percent up since the beginning of the trading day. The stock's open price was 0.71.
With this module, you can estimate the performance of a buy and hold strategy of LightInTheBox Holding Co and determine expected loss or profit from investing in LightInTheBox Holding over a given investment horizon. Check out LightInTheBox Holding Correlation, LightInTheBox Holding Volatility and LightInTheBox Holding Alpha and Beta module to complement your research on LightInTheBox Holding.
Symbol

LightInTheBox Holding Price To Book Ratio

Is LightInTheBox Holding's industry 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 LightInTheBox Holding. If investors know LightInTheBox 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 LightInTheBox Holding 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
0.054
Earnings Share
(0.46)
Revenue Per Share
5.572
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.04)
The market value of LightInTheBox Holding is measured differently than its book value, which is the value of LightInTheBox that is recorded on the company's balance sheet. Investors also form their own opinion of LightInTheBox Holding's value that differs from its market value or its book value, called intrinsic value, which is LightInTheBox Holding's 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 LightInTheBox Holding's market value can be influenced by many factors that don't directly affect LightInTheBox Holding's 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 LightInTheBox Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LightInTheBox Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightInTheBox Holding's 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.

LightInTheBox Holding '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 LightInTheBox Holding's 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 LightInTheBox Holding.
0.00
04/08/2022
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/28/2024
0.00
If you would invest  0.00  in LightInTheBox Holding on April 8, 2022 and sell it all today you would earn a total of 0.00 from holding LightInTheBox Holding Co or generate 0.0% return on investment in LightInTheBox Holding over 720 days. LightInTheBox Holding is related to or competes with LL Flooring, Home Depot, AutoNation, Macys, and Foot Locker. LightInTheBox Holding Co., Ltd. operates as a cross-border e-commerce platform that delivers products directly to its cu... More

LightInTheBox Holding 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 LightInTheBox Holding's 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 LightInTheBox Holding Co upside and downside potential and time the market with a certain degree of confidence.

LightInTheBox Holding Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for LightInTheBox Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LightInTheBox Holding's standard deviation. In reality, there are many statistical measures that can use LightInTheBox Holding historical prices to predict the future LightInTheBox Holding's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LightInTheBox Holding's 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.
Hype
Prediction
LowEstimatedHigh
0.040.733.67
Details
Intrinsic
Valuation
LowRealHigh
0.030.693.63
Details
Naive
Forecast
LowNextHigh
0.010.753.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LightInTheBox Holding. Your research has to be compared to or analyzed against LightInTheBox Holding's peers to derive any actionable benefits. When done correctly, LightInTheBox Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LightInTheBox Holding.

LightInTheBox Holding Backtested Returns

LightInTheBox Holding has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21% return per unit of risk over the last 3 months. LightInTheBox Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LightInTheBox Holding's Risk Adjusted Performance of (0.11), mean deviation of 2.13, and Standard Deviation of 2.88 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0174, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LightInTheBox Holding are expected to decrease at a much lower rate. During the bear market, LightInTheBox Holding is likely to outperform the market. LightInTheBox Holding has an expected return of -0.6%. Please make sure to verify LightInTheBox Holding Co treynor ratio and the relationship between the skewness and period momentum indicator , to decide if LightInTheBox Holding performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.62  

Very good reverse predictability

LightInTheBox Holding Co has very good reverse predictability. Overlapping area represents the amount of predictability between LightInTheBox Holding time series from 8th of April 2022 to 3rd of April 2023 and 3rd of April 2023 to 28th of March 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 LightInTheBox Holding price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current LightInTheBox Holding price fluctuation can be explain by its past prices.
Correlation Coefficient-0.62
Spearman Rank Test-0.22
Residual Average0.0
Price Variance0.03

LightInTheBox Holding lagged returns against current returns

Autocorrelation, which is LightInTheBox Holding 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 LightInTheBox Holding's stock expected returns. We can calculate the autocorrelation of LightInTheBox Holding returns to help us make a trade decision. For example, suppose you find that LightInTheBox Holding 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  

LightInTheBox Holding 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 LightInTheBox Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LightInTheBox Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LightInTheBox Holding stock over time.
   Current vs Lagged Prices   
       Timeline  

LightInTheBox Holding Lagged Returns

When evaluating LightInTheBox Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LightInTheBox Holding stock have on its future price. LightInTheBox Holding 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, LightInTheBox Holding autocorrelation shows the relationship between LightInTheBox Holding stock current value and its past values and can show if there is a momentum factor associated with investing in LightInTheBox Holding Co.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LightInTheBox Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LightInTheBox Holding's short interest history, or implied volatility extrapolated from LightInTheBox Holding options trading.

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When determining whether LightInTheBox Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LightInTheBox Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lightinthebox Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lightinthebox Holding Co Stock:
Check out LightInTheBox Holding Correlation, LightInTheBox Holding Volatility and LightInTheBox Holding Alpha and Beta module to complement your research on LightInTheBox Holding.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for LightInTheBox Stock analysis

When running LightInTheBox Holding's price analysis, check to measure LightInTheBox Holding's 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 LightInTheBox Holding is operating at the current time. Most of LightInTheBox Holding's value examination focuses on studying past and present price action to predict the probability of LightInTheBox Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LightInTheBox Holding's price. Additionally, you may evaluate how the addition of LightInTheBox Holding to your portfolios can decrease your overall portfolio volatility.
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LightInTheBox Holding 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.
A focus of LightInTheBox Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LightInTheBox Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...