Leslies Stock Price on May 2, 2024
LESL Stock | USD 2.16 0.10 4.85% |
Below is the normalized historical share price chart for Leslies extending back to October 29, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Leslies stands at 2.16, as last reported on the 23rd of December, with the highest price reaching 2.24 and the lowest price hitting 2.05 during the day.
If you're considering investing in Leslies Stock, it is important to understand the factors that can impact its price. Leslies has Sharpe Ratio of -0.0403, which conveys that the firm had a -0.0403% return per unit of risk over the last 3 months. Leslies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leslies' Standard Deviation of 6.14, mean deviation of 4.15, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
At this time, Leslies' Other Stockholder Equity is quite stable compared to the past year. Common Stock is expected to rise to about 190.6 K this year, although the value of Common Stock Total Equity will most likely fall to about 125.6 K. . At this time, Leslies' Price To Sales Ratio is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 38.20 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.46). Leslies Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of October 2020 | 200 Day MA 3.8315 | 50 Day MA 2.6924 | Beta 1.19 |
Leslies |
Sharpe Ratio = -0.0403
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Estimated Market Risk
6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leslies is not performing at its full potential. However, 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 Leslies by adding Leslies to a well-diversified portfolio.
Enterprise Value Ebitda 14.8943 | Price Sales 0.2928 | Shares Float 176.9 M | Wall Street Target Price 3.255 | Earnings Share (0.13) |
Leslies Main Headline on 2nd of May 2024
Filed transaction by LesliesInc Officer See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Leslies Valuation on May 2, 2024
It is possible to determine the worth of Leslies on a given historical date. On May 2, 2024 Leslies was worth 4.24 at the beginning of the trading date compared to the closed value of 4.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leslies stock. Still, in general, we apply an absolute valuation method to find Leslies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leslies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leslies' related companies.
Open | High | Low | Close | Volume | |
3.90 | 4.20 | 3.84 | 4.13 | 4,765,600 | |
05/02/2024 | 4.24 | 4.38 | 4.10 | 4.36 | 4,063,193 |
4.52 | 4.81 | 4.52 | 4.71 | 6,197,161 |
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Leslies Trading Date Momentum on May 2, 2024
On May 03 2024 Leslies was traded for 4.71 at the closing time. The top price for the day was 4.81 and the lowest listed price was 4.52 . The trading volume for the day was 6.2 M. The trading history from May 3, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 8.03% . The trading delta at closing time against the current closing price is 12.39% . |
Leslies Fundamentals Correlations and Trends
By evaluating Leslies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Leslies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leslies financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leslies Stock history
Leslies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Leslies is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leslies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Leslies stock prices may prove useful in developing a viable investing in Leslies
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 184.7 M | 149.2 M | |
Net Income Applicable To Common Shares | 182.9 M | 192 M |
Leslies Quarterly Net Working Capital |
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Leslies Stock Technical Analysis
Leslies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Leslies Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Leslies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Leslies December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Leslies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leslies shares will generate the highest return on investment. By undertsting and applying Leslies stock market strength indicators, traders can identify Leslies entry and exit signals to maximize returns
Leslies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leslies' price direction in advance. Along with the technical and fundamental analysis of Leslies Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leslies to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.29) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leslies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leslies. If investors know Leslies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leslies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share (0.13) | Revenue Per Share 7.396 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0421 |
The market value of Leslies is measured differently than its book value, which is the value of Leslies that is recorded on the company's balance sheet. Investors also form their own opinion of Leslies' value that differs from its market value or its book value, called intrinsic value, which is Leslies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leslies' market value can be influenced by many factors that don't directly affect Leslies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leslies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leslies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leslies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.