Levi Strauss Ascends But Remains Behind Market Some Facts to Note
LEVI Stock | USD 17.62 0.08 0.46% |
Under 53% of Levi Strauss' investor base is interested to short. The analysis of current outlook of investing in Levi Strauss Co suggests that many traders are impartial regarding Levi Strauss' prospects. Levi Strauss' investing sentiment shows overall attitude of investors towards Levi Strauss Co.
Levi |
In the closing of the recent trading day, Levi Strauss stood at 17.44, denoting a 0.69 percent change from the preceding trading day.
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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.
Operating Margin
Operating Margin Comparative Analysis
Levi Strauss is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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
CPRI | Capri Holdings | 1.28 | ||||
CHWY | Chewy | 0.05 | ||||
YETI | YETI Holdings | 0.03 | ||||
TPR | Tapestry | 0.96 | ||||
LYFT | LYFT | 1.83 |
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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