Ll Flooring Holdings Stock Performance
| LL Stock | USD 1.52 0.06 3.80% |
The company owns a Beta (Systematic Risk) of 1.08, which conveys a somewhat significant risk relative to the market. LL Flooring returns are very sensitive to returns on the market. As the market goes up or down, LL Flooring is expected to follow. LL Flooring Holdings has an expected return of -0.94%. Please make sure to verify LL Flooring Holdings total risk alpha, as well as the relationship between the skewness and day median price , to decide if LL Flooring Holdings performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days LL Flooring Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Okeefe Stevens Started and Closed its Position in LL Flooring | 01/29/2024 |
2 | StockNews.com Initiates Coverage on LL Flooring | 02/22/2024 |
3 | Disposition of 189 shares by Doug Clark of LL Flooring at 2.14 subject to Rule 16b-3 | 02/29/2024 |
4 | LL Flooring Holdings, Inc. Q4 2023 Earnings Call Transcript | 03/05/2024 |
5 | LL Flooring Coverage Initiated by Analysts at StockNews.com - MarketBeat | 03/06/2024 |
6 | Disposition of 4597 shares by Kristian Lesher of LL Flooring at 1.81 subject to Rule 16b-3 | 03/14/2024 |
7 | LL Flooring Now Covered by Analysts at StockNews.com - Defense World | 04/15/2024 |
| Begin Period Cash Flow | 10.8 M | |
| Free Cash Flow | 4.3 M |
LL Flooring |
LL Flooring Relative Risk vs. Return Landscape
If you would invest 286.00 in LL Flooring Holdings on January 21, 2024 and sell it today you would lose (134.00) from holding LL Flooring Holdings or give up 46.85% of portfolio value over 90 days. LL Flooring Holdings is generating negative expected returns and assumes 2.9918% volatility on return distribution over the 90 days horizon. Put differently, 26% of stocks are less risky than LL Flooring on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
LL Flooring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LL Flooring's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LL Flooring Holdings, and traders can use it to determine the average amount a LL Flooring's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3138
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| Negative Returns | LL |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LL Flooring is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LL Flooring by adding LL Flooring to a well-diversified portfolio.
LL Flooring Fundamentals Growth
LL Flooring Stock prices reflect investors' perceptions of the future prospects and financial health of LL Flooring, and LL Flooring fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LL Flooring Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.0855 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 252.57 M | ||||
| Shares Outstanding | 28.62 M | ||||
| Price To Earning | 3.35 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 904.75 M | ||||
| Gross Profit | 401.16 M | ||||
| EBITDA | (73.83 M) | ||||
| Net Income | (103.49 M) | ||||
| Cash And Equivalents | 10.8 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 214.47 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 5.45 X | ||||
| Cash Flow From Operations | 21.29 M | ||||
| Earnings Per Share | (3.59) X | ||||
| Market Capitalization | 43.5 M | ||||
| Total Asset | 535.57 M | ||||
| Retained Earnings | 74.05 M | ||||
| Working Capital | 100.97 M | ||||
| Current Asset | 322.79 M | ||||
| Current Liabilities | 127.74 M | ||||
About LL Flooring Performance
To evaluate LL Flooring Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LL Flooring generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LL Flooring Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LL Flooring Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LL Flooring's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 163.47 | 105.39 | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.27) | (0.25) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.66) | (0.63) |
Things to note about LL Flooring Holdings performance evaluation
Checking the ongoing alerts about LL Flooring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LL Flooring Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LL Flooring Holdings generated a negative expected return over the last 90 days | |
| LL Flooring Holdings may become a speculative penny stock | |
| The company generated the yearly revenue of 904.75 M. Annual Net Loss to common stockholders was (103.49 M) with gross profit of 401.16 M. | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LL Flooring Now Covered by Analysts at StockNews.com - Defense World |
- Analyzing LL Flooring's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LL Flooring's stock is overvalued or undervalued compared to its peers.
- Examining LL Flooring's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LL Flooring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LL Flooring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LL Flooring's stock. These opinions can provide insight into LL Flooring's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LL Flooring Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for LL Flooring Stock analysis
When running LL Flooring's price analysis, check to measure LL Flooring'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 LL Flooring is operating at the current time. Most of LL Flooring's value examination focuses on studying past and present price action to predict the probability of LL Flooring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Flooring's price. Additionally, you may evaluate how the addition of LL Flooring to your portfolios can decrease your overall portfolio volatility.
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Is LL Flooring'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 LL Flooring. If investors know LL Flooring 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 LL Flooring 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 (0.78) | Earnings Share (3.59) | Revenue Per Share 31.408 | Quarterly Revenue Growth (0.20) | Return On Assets (0.09) |
The market value of LL Flooring Holdings is measured differently than its book value, which is the value of LL Flooring that is recorded on the company's balance sheet. Investors also form their own opinion of LL Flooring's value that differs from its market value or its book value, called intrinsic value, which is LL Flooring'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 LL Flooring's market value can be influenced by many factors that don't directly affect LL Flooring'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 LL Flooring's value and its price as these two are different measures arrived at by different means. Investors typically determine if LL Flooring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LL Flooring'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.