Levi Strauss Financials

LV2B Stock  EUR 15.95  0.18  1.12%   
You can employ fundamental analysis to find out if Levi Strauss is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-three available fundamentals for Levi Strauss, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Levi Strauss to be traded at €15.47 in 90 days.
  

Levi Strauss Stock Summary

Levi Strauss competes with HM HENMAUUNSPADR, H M, H M, Moncler SpA, and VF. It designs, markets, and sells jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. The company was founded in 1853 and is headquartered in San Francisco, California. LEVI STRAUSS operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14800 people.
Foreign Associate
  Germany
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS52736R1023
Business Address1155 Battery Street,
SectorConsumer Cyclical
IndustryApparel Manufacturing
BenchmarkDow Jones Industrial
Websitewww.levistrauss.com
Phone415 501 6000
CurrencyEUR - Euro
You should never invest in Levi Strauss without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Levi Stock, because this is throwing your money away. Analyzing the key information contained in Levi Strauss' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Levi Strauss Key Financial Ratios

There are many critical financial ratios that Levi Strauss' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Levi Strauss reports annually and quarterly.

Levi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Levi Strauss's current stock value. Our valuation model uses many indicators to compare Levi Strauss value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Levi Strauss competition to find correlations between indicators driving Levi Strauss's intrinsic value. More Info.
Levi Strauss Co is rated second overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Levi Strauss Co is roughly  4.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Levi Strauss' earnings, one of the primary drivers of an investment's value.

Levi Strauss Systematic Risk

Levi Strauss' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Levi Strauss volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Levi Strauss correlated with the market. If Beta is less than 0 Levi Strauss generally moves in the opposite direction as compared to the market. If Levi Strauss Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Levi Strauss is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Levi Strauss is generally in the same direction as the market. If Beta > 1 Levi Strauss moves generally in the same direction as, but more than the movement of the benchmark.

Levi Strauss December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Levi Strauss help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Levi Strauss Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Levi Strauss Co based on widely used predictive technical indicators. In general, we focus on analyzing Levi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Levi Strauss's daily price indicators and compare them against related drivers.

Complementary Tools for Levi Stock analysis

When running Levi Strauss' price analysis, check to measure Levi Strauss' 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 Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
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