Levi Strauss (Germany) Buy Hold or Sell Recommendation
| LV2B Stock | EUR 17.10 0.03 0.18% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Levi Strauss Co is 'Cautious Hold'. Macroaxis provides Levi Strauss buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LV2B positions.
Check out Levi Strauss Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Levi and provide practical buy, sell, or hold advice based on investors' constraints. Levi Strauss Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Levi |
Execute Levi Strauss Buy or Sell Advice
The Levi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Levi Strauss Co. Macroaxis does not own or have any residual interests in Levi Strauss Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Levi Strauss' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Levi Strauss Trading Alerts and Improvement Suggestions
| Over 82.0% of the company shares are owned by institutional investors |
Levi Strauss Returns Distribution Density
The distribution of Levi Strauss' historical returns is an attempt to chart the uncertainty of Levi Strauss' future price movements. The chart of the probability distribution of Levi Strauss daily returns describes the distribution of returns around its average expected value. We use Levi Strauss Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Levi Strauss returns is essential to provide solid investment advice for Levi Strauss.
| Mean Return | -0.16 | Value At Risk | -2.77 | Potential Upside | 3.65 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Levi Strauss historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Levi Strauss Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Levi Strauss or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Levi Strauss' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Levi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.07 |
Levi Strauss Volatility Alert
Levi Strauss Co exhibits very low volatility with skewness of -1.35 and kurtosis of 7.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Levi Strauss' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Levi Strauss' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Levi Strauss Fundamentals Vs Peers
Comparing Levi Strauss' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Levi Strauss' direct or indirect competition across all of the common fundamentals between Levi Strauss and the related equities. This way, we can detect undervalued stocks with similar characteristics as Levi Strauss or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Levi Strauss' fundamental indicators could also be used in its relative valuation, which is a method of valuing Levi Strauss by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Levi Strauss to competition |
| Fundamentals | Levi Strauss | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0746 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 7.7 B | 16.62 B |
| Shares Outstanding | 96.52 M | 571.82 M |
| Shares Owned By Insiders | 7.06 % | 10.09 % |
| Shares Owned By Institutions | 82.00 % | 39.21 % |
| Price To Earning | 37.89 X | 28.72 X |
| Price To Book | 3.59 X | 9.51 X |
| Price To Sales | 1.01 X | 11.42 X |
| Revenue | 6.17 B | 9.43 B |
| Gross Profit | 3.55 B | 27.38 B |
| EBITDA | 834.2 M | 3.9 B |
| Net Income | 569.1 M | 570.98 M |
| Cash And Equivalents | 2.07 B | 2.7 B |
| Cash Per Share | 5.16 X | 5.01 X |
| Total Debt | 984.5 M | 5.32 B |
| Debt To Equity | 2.25 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 4.83 X | 1.93 K |
| Cash Flow From Operations | 228.1 M | 971.22 M |
| Earnings Per Share | 1.32 X | 3.12 X |
| Target Price | 34.94 | |
| Number Of Employees | 18 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 6.66 B | 19.03 B |
| Total Asset | 6.04 B | 29.47 B |
| Z Score | 4.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 6.04 B | |
| Last Dividend Paid | 0.44 |
Levi Strauss Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Levi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.1 | |||
| Day Typical Price | 17.1 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About Levi Strauss Buy or Sell Advice
When is the right time to buy or sell Levi Strauss Co? Buying financial instruments such as Levi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Levi Stock
When determining whether Levi Strauss offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Levi Strauss' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Levi Strauss Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Levi Strauss Co Stock:Check out Levi Strauss Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.