Lifetime Brands Stock Performance
| LCUT Stock | USD 4.65 0.04 0.87% |
On a scale of 0 to 100, Lifetime Brands holds a performance score of 7. The company secures a Beta (Market Risk) of 2.35, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lifetime Brands will likely underperform. Please check Lifetime Brands' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Lifetime Brands' current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lifetime Brands are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Lifetime Brands unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.13 | Five Day Return 3.6 | Year To Date Return (18.41) | Ten Year Return (69.31) |
Forward Dividend Yield 0.0334 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.17 | Dividend Date 2025-08-15 |
| Lifetime Brands dividend paid on 15th of May 2025 | 05/15/2025 |
1 | The Inner Circle acknowledges, Brian R. Chisdak, MD, DMD as a 2025 Pinnacle Lifetime Member | 06/25/2025 |
2 | Lifetime Brands Has Announced A Dividend Of 0.0425 | 06/30/2025 |
3 | Kyla Pratt, Kelcey Mawema to star in Lifetimes Girl in the Cellar | 07/08/2025 |
4 | Smile Generation to Highlight the Mouth-Body Connection in Six-Part Series on Lifetime TVs The Balancing Act | 07/09/2025 |
5 | The Inner Circle acknowledges, Sheryl Lorraine Gray as an Inner Circle Lifetime Member | 07/10/2025 |
6 | The Inner Circle acknowledges, Michael Coleman as an Inner Circle Lifetime member | 07/11/2025 |
7 | Inspire Aesthetics Groups Dr. J Epstein Honored with Lifetime Achievement Award at The Aesthetic Show | 07/14/2025 |
8 | Gain Lifetime Access to Over 50 Languages for Only 35 With StackSocials Massive Deal on Qlango | 07/15/2025 |
9 | Lifetime Access to the Full Microsoft Office Suite Is 81 percent Off, Practically Free Now Ahead of the New Semester | 07/17/2025 |
10 | Edward M. Kennedy Institute to Give Lifetime Achievement Award to President Biden | 07/18/2025 |
11 | NFL Player Who Took Salary In Bitcoin Says Crypto Can Create Wealth In Years What Took Your Grandparents A Lifetime To Build | 07/21/2025 |
| Begin Period Cash Flow | 16.2 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Lifetime Brands Relative Risk vs. Return Landscape
If you would invest 368.00 in Lifetime Brands on April 23, 2025 and sell it today you would earn a total of 97.00 from holding Lifetime Brands or generate 26.36% return on investment over 90 days. Lifetime Brands is currently generating 0.5398% in daily expected returns and assumes 5.8369% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Lifetime, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lifetime Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifetime Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lifetime Brands, and traders can use it to determine the average amount a Lifetime Brands' 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 = 0.0925
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Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lifetime Brands is performing at about 7% of its full potential. 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 Lifetime Brands by adding it to a well-diversified portfolio.
Lifetime Brands Fundamentals Growth
Lifetime Stock prices reflect investors' perceptions of the future prospects and financial health of Lifetime Brands, and Lifetime Brands 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 Lifetime Stock performance.
| Return On Equity | -0.0583 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 332.48 M | ||||
| Shares Outstanding | 22.41 M | ||||
| Price To Earning | 17.12 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 682.95 M | ||||
| Gross Profit | 253.79 M | ||||
| EBITDA | 35.91 M | ||||
| Net Income | (15.16 M) | ||||
| Cash And Equivalents | 7.26 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 250.42 M | ||||
| Debt To Equity | 1.47 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 10.07 X | ||||
| Cash Flow From Operations | 18.57 M | ||||
| Earnings Per Share | (0.61) X | ||||
| Market Capitalization | 103.33 M | ||||
| Total Asset | 634.31 M | ||||
| Retained Earnings | (32.55 M) | ||||
| Working Capital | 221.82 M | ||||
| Current Asset | 243.38 M | ||||
| Current Liabilities | 91.36 M | ||||
About Lifetime Brands Performance
Assessing Lifetime Brands' fundamental ratios provides investors with valuable insights into Lifetime Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lifetime Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 174.97 | 222.15 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about Lifetime Brands performance evaluation
Checking the ongoing alerts about Lifetime Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lifetime Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifetime Brands is way too risky over 90 days horizon | |
| Lifetime Brands appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 682.95 M. Net Loss for the year was (15.16 M) with profit before overhead, payroll, taxes, and interest of 253.79 M. | |
| Lifetime Brands has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: NFL Player Who Took Salary In Bitcoin Says Crypto Can Create Wealth In Years What Took Your Grandparents A Lifetime To Build |
- Analyzing Lifetime Brands' 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 Lifetime Brands' stock is overvalued or undervalued compared to its peers.
- Examining Lifetime Brands' 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 Lifetime Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifetime Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifetime Brands' stock. These opinions can provide insight into Lifetime Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lifetime Stock Analysis
When running Lifetime Brands' price analysis, check to measure Lifetime Brands' 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 Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.