Levi Strauss Laps the Stock Market Heres Why - 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.
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Levi Strauss Laps the Stock Market Heres Why Yahoo Finance
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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.
Current Valuation
Current Valuation Comparative Analysis
Levi Strauss is rated below average in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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.
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