Levi Strauss (Germany) Performance
| LV2B Stock | EUR 17.37 0.27 1.58% |
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, Levi Strauss' returns are expected to increase less than the market. However, during the bear market, the loss of holding Levi Strauss is expected to be smaller as well. Levi Strauss right now secures a risk of 1.91%. Please verify Levi Strauss Co value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Levi Strauss Co will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Levi Strauss Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Levi Strauss is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 810.6 M |
Levi |
Levi Strauss Relative Risk vs. Return Landscape
If you would invest 1,745 in Levi Strauss Co on October 12, 2024 and sell it today you would lose (8.00) from holding Levi Strauss Co or give up 0.46% of portfolio value over 90 days. Levi Strauss Co is generating 0.01% of daily returns assuming 1.9052% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Levi Strauss, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Levi Strauss Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Levi Strauss' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Levi Strauss Co, and traders can use it to determine the average amount a Levi Strauss' 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 = 0.0052
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LV2B |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Levi Strauss 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 Levi Strauss by adding Levi Strauss to a well-diversified portfolio.
Levi Strauss Fundamentals Growth
Levi Stock prices reflect investors' perceptions of the future prospects and financial health of Levi Strauss, and Levi Strauss 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 Levi Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0746 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 7.7 B | |||
| Shares Outstanding | 96.52 M | |||
| Price To Earning | 37.89 X | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 6.17 B | |||
| EBITDA | 834.2 M | |||
| Cash And Equivalents | 2.07 B | |||
| Cash Per Share | 5.16 X | |||
| Total Debt | 984.5 M | |||
| Debt To Equity | 2.25 % | |||
| Book Value Per Share | 4.83 X | |||
| Cash Flow From Operations | 228.1 M | |||
| Earnings Per Share | 1.32 X | |||
| Total Asset | 6.04 B | |||
About Levi Strauss Performance
By analyzing Levi Strauss' fundamental ratios, stakeholders can gain valuable insights into Levi Strauss' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Levi Strauss 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 Levi Strauss has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Levi Strauss performance evaluation
Checking the ongoing alerts about Levi Strauss for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Levi Strauss help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Levi Strauss' 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 Levi Strauss' stock is overvalued or undervalued compared to its peers.
- Examining Levi Strauss' 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 Levi Strauss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Levi Strauss' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Levi Strauss' stock. These opinions can provide insight into Levi Strauss' potential for growth and whether the stock is currently undervalued or overvalued.
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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