Lifetime Brands Stock Performance

LCUT Stock  USD 4.87  0.22  4.73%   
On a scale of 0 to 100, Lifetime Brands holds a performance score of 9. The company secures a Beta (Market Risk) of 2.58, 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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Compared to the overall equity markets, risk-adjusted returns on investments in Lifetime Brands are ranked lower than 9 (%) 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
4.73
Five Day Return
2.53
Year To Date Return
(13.81)
Ten Year Return
(67.18)
All Time Return
5.64
Forward Dividend Yield
0.0369
Payout Ratio
0.3542
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
Postmedia Launches Lives Told A New Way to Tell the Story of a Lifetime
06/26/2025
2
The Inner Circle acknowledges, Kristina Gray, MBA as an Inner Circle Lifetime member
06/30/2025
3
CARFAX Lifetime New Car Ads Approved for GM iMR Turnkey Program
07/10/2025
4
1 Magnificent SP 500 Dividend Stock to Buy for a Lifetime of Passive Income
07/11/2025
5
The Inner Circle acknowledges, Charlene E. McEvoy, MD, MPH as a Pinnacle Lifetime Member
07/14/2025
6
Lifetime ISA vs personal pension Which is better for higher retirement income
07/16/2025
7
You Can Get Lifetime Access to Microsoft Windows 11 Pro and Office Pro 2021 for 45 but Only for 3 More Days
07/17/2025
8
Ditch Monthly Fees with 2TB of Lifetime Cloud Storage from Scramble
07/18/2025
9
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
10
Brandy Norwood, daughter SyRai Smith star in Lifetime Christmas film
07/23/2025
Begin Period Cash Flow16.2 M
Total Cashflows From Investing Activities-2.2 M

Lifetime Brands Relative Risk vs. Return Landscape

If you would invest  355.00  in Lifetime Brands on April 25, 2025 and sell it today you would earn a total of  132.00  from holding Lifetime Brands or generate 37.18% return on investment over 90 days. Lifetime Brands is currently generating 0.6843% in daily expected returns and assumes 5.8869% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Lifetime, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Lifetime Brands is expected to generate 7.56 times more return on investment than the market. However, the company is 7.56 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of 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 = 0.1162

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Estimated Market Risk

 5.89
  actual daily
52
52% of assets are less volatile

Expected Return

 0.68
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Lifetime Brands is performing at about 9% 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.

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 ReportedProjected 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.
About 73.0% of the company shares are owned by institutional investors
Latest headline from upi.com: Brandy Norwood, daughter SyRai Smith star in Lifetime Christmas film
Evaluating Lifetime Brands' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lifetime Brands' stock performance include:
  • 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.
It's essential to remember that evaluating Lifetime Brands' stock performance is not an exact science, and many factors can impact Lifetime Brands' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.