Why Levis Stock Is Trading Up Today
| LEVI Stock | USD 17.86 0.19 1.08% |
Under 51% of Levi Strauss' investor base is interested to short. The analysis of overall sentiment of trading Levi Strauss Co stock suggests that many investors are impartial at this time. Levi Strauss' investing sentiment shows overall attitude of investors towards Levi Strauss Co.
Levi |
Shares of denim clothing company Levis jumped 5.2 percent in the morning session after data from Adobe Analytics, which tracks retail transactions, revealed that Shoppers spent a record 10.8 billion online on Black Friday , representing more than a 10 percent growth compared to the previous year, and more than double what consumers spent in 2017. This is a bullish read-through for retailers and aligns with some of the positive sentiments and holiday spending trends observed by some of th
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Levi Strauss Fundamental Analysis
We analyze Levi Strauss' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Levi Strauss using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Levi Strauss 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Levi Strauss is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Levi Strauss Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Levi Strauss stock to make a market-neutral strategy. Peer analysis of Levi Strauss could also be used in its relative valuation, which is a method of valuing Levi Strauss by comparing valuation metrics with similar companies.
Peers
Levi Strauss Related Equities
| TPR | Tapestry | 1.74 | ||||
| CHWY | Chewy | 1.23 | ||||
| CPRI | Capri Holdings | 0.23 | ||||
| YETI | YETI Holdings | 1.16 | ||||
| LYFT | LYFT | 6.70 |
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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