Lightinthebox Holding Co Stock Performance
| LITB Stock | USD 1.88 0.08 4.08% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LightInTheBox Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding LightInTheBox Holding is expected to be smaller as well. At this point, LightInTheBox Holding has a negative expected return of -0.36%. Please make sure to verify LightInTheBox Holding's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if LightInTheBox Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days LightInTheBox Holding Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:6 | Last Split Date 2024-09-05 |
1 | LightInTheBox to Hold Annual General Meeting | 09/10/2024 |
2 | LITB Stock Surges 5.26 percent Amid Strong Financial Performance | 10/02/2024 |
3 | LightInTheBox Holding Co Owner Earnings per Shar - GuruFocus.com | 11/20/2024 |
| Begin Period Cash Flow | 94.6 M |
LightInTheBox |
LightInTheBox Holding Relative Risk vs. Return Landscape
If you would invest 276.00 in LightInTheBox Holding Co on September 2, 2024 and sell it today you would lose (88.00) from holding LightInTheBox Holding Co or give up 31.88% of portfolio value over 90 days. LightInTheBox Holding Co is currently does not generate positive expected returns and assumes 7.387% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than LightInTheBox, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LightInTheBox Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LightInTheBox Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LightInTheBox Holding Co, and traders can use it to determine the average amount a LightInTheBox Holding's 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 = -0.0483
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| Negative Returns | LITB |
Estimated Market Risk
| 7.39 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LightInTheBox Holding 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 LightInTheBox Holding by adding LightInTheBox Holding to a well-diversified portfolio.
LightInTheBox Holding Fundamentals Growth
LightInTheBox Stock prices reflect investors' perceptions of the future prospects and financial health of LightInTheBox Holding, and LightInTheBox Holding 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 LightInTheBox Stock performance.
| Return On Equity | -2.21 | ||||
| Return On Asset | -0.0413 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 14.97 M | ||||
| Shares Outstanding | 18.38 M | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 629.43 M | ||||
| Gross Profit | 275.08 M | ||||
| EBITDA | (6.34 M) | ||||
| Net Income | (9.59 M) | ||||
| Cash And Equivalents | 62.12 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 7 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 0.72 X | ||||
| Book Value Per Share | (0.73) X | ||||
| Cash Flow From Operations | (20.71 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 36.03 M | ||||
| Total Asset | 126.31 M | ||||
| Retained Earnings | (259.32 M) | ||||
| Working Capital | (47.53 M) | ||||
| Current Asset | 49.74 M | ||||
| Current Liabilities | 57.62 M | ||||
About LightInTheBox Holding Performance
By analyzing LightInTheBox Holding's fundamental ratios, stakeholders can gain valuable insights into LightInTheBox Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LightInTheBox Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LightInTheBox Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.81 | 7.42 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | 1.67 | 1.76 | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | 1.14 | 1.09 |
Things to note about LightInTheBox Holding performance evaluation
Checking the ongoing alerts about LightInTheBox Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LightInTheBox Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LightInTheBox Holding generated a negative expected return over the last 90 days | |
| LightInTheBox Holding has high historical volatility and very poor performance | |
| LightInTheBox Holding may become a speculative penny stock | |
| LightInTheBox Holding Co currently holds 7 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. LightInTheBox Holding has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LightInTheBox Holding's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 629.43 M. Net Loss for the year was (9.59 M) with profit before overhead, payroll, taxes, and interest of 275.08 M. | |
| LightInTheBox Holding Co currently holds about 62.12 M in cash with (20.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| LightInTheBox Holding has a very weak financial position based on the latest SEC disclosures | |
| Roughly 41.0% of LightInTheBox Holding outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LightInTheBox Holding Co Owner Earnings per Shar - GuruFocus.com |
- Analyzing LightInTheBox Holding's 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 LightInTheBox Holding's stock is overvalued or undervalued compared to its peers.
- Examining LightInTheBox Holding's 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 LightInTheBox Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LightInTheBox Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LightInTheBox Holding's stock. These opinions can provide insight into LightInTheBox Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LightInTheBox Stock analysis
When running LightInTheBox Holding's price analysis, check to measure LightInTheBox Holding's 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 LightInTheBox Holding is operating at the current time. Most of LightInTheBox Holding's value examination focuses on studying past and present price action to predict the probability of LightInTheBox Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LightInTheBox Holding's price. Additionally, you may evaluate how the addition of LightInTheBox Holding to your portfolios can decrease your overall portfolio volatility.
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