Are Robust Financials Driving The Recent Rally In Levi Strauss Co.s Stock - Yahoo Finance
| LV2B Stock | EUR 15.95 0.18 1.12% |
Roughly 61% of Levi Strauss' investor base is looking to short. The analysis of current outlook of investing in Levi Strauss Co suggests that many traders are alarmed regarding Levi Strauss' prospects. The current market sentiment, together with Levi Strauss' historical and current headlines, can help investors time the market. In addition, many technical investors use Levi Strauss stock news signals to limit their universe of possible portfolio assets.
Levi Strauss stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Levi daily returns and investor perception about the current price of Levi Strauss Co as well as its diversification or hedging effects on your existing portfolios.
Levi |
Are Robust Financials Driving The Recent Rally In Levi Strauss Co.s Stock Yahoo Finance
Read at news.google.com
 |
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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Levi Strauss is rated below average in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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
| 3BD | Bosideng International | 6.12 | ||||
| MOV | Moncler SpA | 0.66 | ||||
| PRL | Ralph Lauren | 0.17 | ||||
| HMSB | H M | 0.38 | ||||
| VGA | Gildan Activewear | 0.44 | ||||
| HMSB | H M | 0.77 | ||||
| HMSA | HM HENMAUUNSPADR | 0.78 | ||||
| LV2B | Levi Strauss | 1.12 | ||||
| MKO | Capri Holdings | 1.23 | ||||
| VFP | VF | 4.72 |
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |