Leons Furniture Limited Stock Today
| LNF Stock | CAD 22.65 0.13 0.58% |
Performance6 of 100
| Odds Of DistressLess than 1
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Leons Furniture is selling at 22.65 as of the 28th of April 2024; that is 0.58 percent up since the beginning of the trading day. The stock's open price was 22.52. Leons Furniture has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Leons Furniture Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2022 and ending today, the 28th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Leons Furniture Limited, together with its subsidiaries, operates as a retailer of home furnishings, mattresses, appliances, and electronics in Canada. Leons Furniture Limited was founded in 1909 and is headquartered in Toronto, Canada. LEONS FURNITURE operates under Specialty Retail classification in Canada and is traded on Toronto Stock Exchange. The company has 68.03 M outstanding shares of which 391.34 K shares are now shorted by private and institutional investors with about 33.56 days to cover all short positions. More on Leons Furniture Limited
Moving together with Leons Stock
| 0.66 | AMZN | Amazon CDR | PairCorr |
| 0.63 | BRK | Berkshire Hathaway CDR | PairCorr |
Moving against Leons Stock
| 0.73 | AAPL | Apple Inc CDR | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Leons Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Leons Furniture's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Leons Furniture or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Terrence Leon | ||||
| Thematic Idea | Furniture (View all Themes) | ||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Furniture, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | ||||
Leons Furniture's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Leons Furniture's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Leons Furniture's financial leverage. It provides some insight into what part of Leons Furniture's total assets is financed by creditors.
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Leons Furniture Limited (LNF) is traded on Toronto Exchange in Canada and employs 8,468 people. Leons Furniture is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leons Furniture's market, we take the total number of its shares issued and multiply it by Leons Furniture's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Leons Furniture operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 68.03 M outstanding shares of which 391.34 K shares are now shorted by private and institutional investors with about 33.56 days to cover all short positions.
Leons Furniture Limited has accumulated about 115.13 M in cash with 264 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88.
Check Leons Furniture Probability Of Bankruptcy
Ownership AllocationLeons Furniture maintains a total of 68.03 Million outstanding shares. Leons Furniture Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.62 % of Leons Furniture Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Leons Ownership Details
Leons Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Leons Furniture jumping above the current price in 90 days from now is about 10.47%. The Leons Furniture Limited probability density function shows the probability of Leons Furniture stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Leons Furniture has a beta of 0.6705. This indicates as returns on the market go up, Leons Furniture average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Leons Furniture Limited will be expected to be much smaller as well. Additionally, leons Furniture Limited has an alpha of 0.153, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Leons Furniture to move above the current price in 90 days from now is about 10.47 (This Leons Furniture Limited probability density function shows the probability of Leons Stock to fall within a particular range of prices over 90 days) .
Leons Furniture Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Leons Furniture market risk premium is the additional return an investor will receive from holding Leons Furniture 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 Leons Furniture. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Leons Furniture's alpha and beta are two of the key measurements used to evaluate Leons Furniture's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 |
Leons Stock Against Markets
Picking the right benchmark for Leons Furniture stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Leons Furniture stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Leons Furniture is critical whether you are bullish or bearish towards Leons Furniture Limited at a given time. Please also check how Leons Furniture's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Leons Furniture without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Leons Furniture Corporate Directors
Leons Furniture corporate directors refer to members of a Leons Furniture board of directors. The board of directors generally takes responsibility for the Leons Furniture's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Leons Furniture's board members must vote for the resolution. The Leons Furniture board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joseph Leon | Independent corporate director | Profile | |
| Frank Gagliano | Independent Corporate Director | Profile | |
| Mary Leon | Independent Director | Profile | |
| Peter Eby | Independent Director | Profile |
How to buy Leons Stock?
Before investing in Leons Furniture, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Leons Furniture. To buy Leons Furniture stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Leons Furniture. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Leons Furniture stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Leons Furniture Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Leons Furniture Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Leons Furniture Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Leons Furniture Limited?
The danger of trading Leons Furniture Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Leons Furniture is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Leons Furniture. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Leons Furniture is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leons Furniture Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Leons Furniture information on this page should be used as a complementary analysis to other Leons Furniture's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Leons Stock analysis
When running Leons Furniture's price analysis, check to measure Leons Furniture'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 Leons Furniture is operating at the current time. Most of Leons Furniture's value examination focuses on studying past and present price action to predict the probability of Leons Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leons Furniture's price. Additionally, you may evaluate how the addition of Leons Furniture to your portfolios can decrease your overall portfolio volatility.
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