Leafly Holdings Stock Market Value
| LFLY Stock | USD 1.49 0.03 1.97% |
| Symbol | Leafly |
Leafly Holdings Price To Book Ratio
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leafly Holdings. If investors know Leafly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leafly Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.87) | Revenue Per Share 17.65 | Quarterly Revenue Growth (0.18) | Return On Assets (0.10) | Return On Equity (58.14) |
The market value of Leafly Holdings is measured differently than its book value, which is the value of Leafly that is recorded on the company's balance sheet. Investors also form their own opinion of Leafly Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leafly Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leafly Holdings' market value can be influenced by many factors that don't directly affect Leafly Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leafly Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leafly Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leafly Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Leafly Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Leafly Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Leafly Holdings.
| 06/01/2024 |
| 11/28/2024 |
If you would invest 0.00 in Leafly Holdings on June 1, 2024 and sell it all today you would earn a total of 0.00 from holding Leafly Holdings or generate 0.0% return on investment in Leafly Holdings over 180 days. Leafly Holdings is related to or competes with China Jo. Leafly Holdings, Inc. owns and operates a platform to provide consumers with cannabis information and connects consumers... More
Leafly Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Leafly Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Leafly Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 51.83 | |||
| Value At Risk | (7.60) | |||
| Potential Upside | 6.98 |
Leafly Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leafly Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leafly Holdings' standard deviation. In reality, there are many statistical measures that can use Leafly Holdings historical prices to predict the future Leafly Holdings' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (1.34) |
Leafly Holdings Backtested Returns
Leafly Holdings has Sharpe Ratio of -0.0284, which conveys that the firm had a -0.0284% return per unit of risk over the last 3 months. Leafly Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leafly Holdings' Standard Deviation of 5.91, risk adjusted performance of (0.03), and Mean Deviation of 3.67 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Leafly Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Leafly Holdings is expected to be smaller as well. At this point, Leafly Holdings has a negative expected return of -0.17%. Please make sure to verify Leafly Holdings' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Leafly Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Leafly Holdings has below average predictability. Overlapping area represents the amount of predictability between Leafly Holdings time series from 1st of June 2024 to 30th of August 2024 and 30th of August 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leafly Holdings price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Leafly Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Leafly Holdings lagged returns against current returns
Autocorrelation, which is Leafly Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Leafly Holdings' stock expected returns. We can calculate the autocorrelation of Leafly Holdings returns to help us make a trade decision. For example, suppose you find that Leafly Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Leafly Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Leafly Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Leafly Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Leafly Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Leafly Holdings Lagged Returns
When evaluating Leafly Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Leafly Holdings stock have on its future price. Leafly Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Leafly Holdings autocorrelation shows the relationship between Leafly Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Leafly Holdings.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Leafly Stock Analysis
When running Leafly Holdings' price analysis, check to measure Leafly Holdings' 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 Leafly Holdings is operating at the current time. Most of Leafly Holdings' value examination focuses on studying past and present price action to predict the probability of Leafly Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leafly Holdings' price. Additionally, you may evaluate how the addition of Leafly Holdings to your portfolios can decrease your overall portfolio volatility.