Lulus Fashion Lounge Stock Beta
| LVLU Stock | USD 1.16 0.08 7.41% |
Lulus Fashion Lounge fundamentals help investors to digest information that contributes to Lulus Fashion's financial success or failures. It also enables traders to predict the movement of Lulus Stock. The fundamental analysis module provides a way to measure Lulus Fashion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lulus Fashion stock.
Lulus | Beta |
Lulus Fashion Lounge Company Beta Analysis
Lulus Fashion's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Lulus Fashion Beta | 0.26 |
Most of Lulus Fashion's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lulus Fashion Lounge is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lulus Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Lulus Fashion is extremely important. It helps to project a fair market value of Lulus Stock properly, considering its historical fundamentals such as Beta. Since Lulus Fashion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lulus Fashion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lulus Fashion's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Lulus Fashion Lounge has a Beta of 0.263. This is 68.69% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Lulus Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lulus Fashion's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lulus Fashion could also be used in its relative valuation, which is a method of valuing Lulus Fashion by comparing valuation metrics of similar companies.Lulus Fashion is currently under evaluation in beta category among its peers.
Lulus Fashion Institutional Holders
Institutional Holdings refers to the ownership stake in Lulus Fashion that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lulus Fashion's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lulus Fashion's value.| Shares | Blackrock Inc | 2024-06-30 | 51.5 K | Sweeney & Michel, Llc | 2024-09-30 | 51.1 K | Renaissance Technologies Corp | 2024-09-30 | 45.9 K | State Street Corp | 2024-09-30 | 27.1 K | Prosperity Financial Group, Inc. | 2024-09-30 | 19.4 K | Blueprint Investment Partners | 2024-09-30 | 19.4 K | Susquehanna International Group, Llp | 2024-09-30 | 13.6 K | Rsm Us Wealth Management Llc | 2024-09-30 | 12.7 K | Northern Trust Corp | 2024-09-30 | 12.6 K | Canada Pension Plan Investment Board | 2024-09-30 | 7.5 M | Institutional Venture Management Xv, Llc | 2024-09-30 | 3.8 M |
As returns on the market increase, Lulus Fashion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lulus Fashion is expected to be smaller as well.
Lulus Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.0939 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 80.76 M | ||||
| Shares Outstanding | 42.03 M | ||||
| Shares Owned By Insiders | 7.91 % | ||||
| Shares Owned By Institutions | 81.30 % | ||||
| Number Of Shares Shorted | 134.23 K | ||||
| Price To Earning | 43.13 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 355.18 M | ||||
| Gross Profit | 191.45 M | ||||
| EBITDA | (14.46 M) | ||||
| Net Income | (19.33 M) | ||||
| Cash And Equivalents | 12.46 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 39.08 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 15.42 M | ||||
| Short Ratio | 7.50 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Price To Earnings To Growth | 0.16 X | ||||
| Target Price | 1.74 | ||||
| Number Of Employees | 686 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 48.76 M | ||||
| Total Asset | 149.44 M | ||||
| Retained Earnings | (193.21 M) | ||||
| Working Capital | (9.37 M) | ||||
| Net Asset | 149.44 M |
About Lulus Fashion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lulus Fashion Lounge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lulus Fashion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lulus Fashion Lounge based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lulus Stock Analysis
When running Lulus Fashion's price analysis, check to measure Lulus Fashion'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 Lulus Fashion is operating at the current time. Most of Lulus Fashion's value examination focuses on studying past and present price action to predict the probability of Lulus Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lulus Fashion's price. Additionally, you may evaluate how the addition of Lulus Fashion to your portfolios can decrease your overall portfolio volatility.