Leons Furniture Limited Stock Net Income
| LEFUF Stock | USD 20.58 0.13 0.64% |
As of the 28th of February, Leons Furniture secures the Mean Deviation of 0.8386, risk adjusted performance of 0.0477, and Downside Deviation of 1.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leons Furniture, as well as the relationship between them. Please verify Leons Furniture treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Leons Furniture Limited is priced some-what accurately, providing market reflects its recent price of 20.58 per share. Given that Leons Furniture has jensen alpha of 0.0278, we recommend you to check Leons Furniture's last-minute market performance to make sure the company can sustain itself at a future point.
Leons Furniture's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Leons Furniture's valuation are provided below:Leons Furniture Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Leons |
Leons Furniture '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 Leons Furniture's pink sheet 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 Leons Furniture.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Leons Furniture on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Leons Furniture Limited or generate 0.0% return on investment in Leons Furniture over 90 days. Leons Furniture Limited, together with its subsidiaries, operates as a retailer of home furnishings, mattresses, applian... More
Leons Furniture 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 Leons Furniture's pink sheet 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 Leons Furniture Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.34 |
Leons Furniture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leons Furniture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leons Furniture's standard deviation. In reality, there are many statistical measures that can use Leons Furniture historical prices to predict the future Leons Furniture's volatility.| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.0278 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1569 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leons Furniture'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.
Leons Furniture February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0477 | |||
| Market Risk Adjusted Performance | 0.1669 | |||
| Mean Deviation | 0.8386 | |||
| Semi Deviation | 0.8908 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 1724.43 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0278 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1569 | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.7936 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.3017 | |||
| Kurtosis | 0.2192 |
Leons Furniture Backtested Returns
At this point, Leons Furniture is very steady. Leons Furniture has Sharpe Ratio of 0.0248, which conveys that the firm had a 0.0248 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Leons Furniture, which you can use to evaluate the volatility of the firm. Please verify Leons Furniture's Downside Deviation of 1.13, risk adjusted performance of 0.0477, and Mean Deviation of 0.8386 to check out if the risk estimate we provide is consistent with the expected return of 0.0278%. Leons Furniture has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leons Furniture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leons Furniture is expected to be smaller as well. Leons Furniture right now secures a risk of 1.12%. Please verify Leons Furniture Limited downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Leons Furniture Limited will be following its current price movements.
Auto-correlation | 0.09 |
Virtually no predictability
Leons Furniture Limited has virtually no predictability. Overlapping area represents the amount of predictability between Leons Furniture time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leons Furniture price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Leons Furniture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Leons Furniture Limited reported net income of 207.16 M. This is 59.43% lower than that of the Specialty Retail sector and 75.78% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 63.72% higher than that of the company.
Leons Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leons Furniture's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Leons Furniture could also be used in its relative valuation, which is a method of valuing Leons Furniture by comparing valuation metrics of similar companies.Leons Furniture is currently under evaluation in net income category among its peers.
Leons Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0709 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 67.86 M | |||
| Shares Owned By Insiders | 69.39 % | |||
| Shares Owned By Institutions | 6.32 % | |||
| Price To Earning | 7.34 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 2.51 B | |||
| Gross Profit | 1.11 B | |||
| EBITDA | 409.14 M | |||
| Net Income | 207.16 M | |||
| Cash And Equivalents | 182.97 M | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 582.13 M | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 13.25 X | |||
| Cash Flow From Operations | 313.75 M | |||
| Earnings Per Share | 2.03 X | |||
| Number Of Employees | 8.43 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 1.12 B | |||
| Total Asset | 2.45 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.59 % | |||
| Net Asset | 2.45 B | |||
| Last Dividend Paid | 0.64 |
About Leons Furniture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leons Furniture Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leons Furniture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leons Furniture Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Leons Pink Sheet
Leons Furniture financial ratios help investors to determine whether Leons Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leons with respect to the benefits of owning Leons Furniture security.