Lulus Fashion Lounge Stock Market Value
| LVLU Stock | USD 1.16 0.08 7.41% |
| Symbol | Lulus |
Lulus Fashion Lounge Price To Book Ratio
Is Specialty 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 Lulus Fashion. If investors know Lulus 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 Lulus Fashion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (0.74) | Revenue Per Share 8.033 | Quarterly Revenue Growth (0.13) | Return On Assets (0.09) |
The market value of Lulus Fashion Lounge is measured differently than its book value, which is the value of Lulus that is recorded on the company's balance sheet. Investors also form their own opinion of Lulus Fashion's value that differs from its market value or its book value, called intrinsic value, which is Lulus Fashion's 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 Lulus Fashion's market value can be influenced by many factors that don't directly affect Lulus Fashion's 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 Lulus Fashion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lulus Fashion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lulus Fashion's 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.
Lulus Fashion '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 Lulus Fashion's 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 Lulus Fashion.
| 10/02/2023 |
| 12/25/2024 |
If you would invest 0.00 in Lulus Fashion on October 2, 2023 and sell it all today you would earn a total of 0.00 from holding Lulus Fashion Lounge or generate 0.0% return on investment in Lulus Fashion over 450 days. Lulus Fashion is related to or competes with Citi Trends, Tillys, Zumiez, JJill, Duluth Holdings, Genesco, and Cato. Lulus Fashion Lounge Holdings, Inc. operates as an online retailer of womens clothing, shoes, and accessories More
Lulus Fashion 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 Lulus Fashion's 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 Lulus Fashion Lounge upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 46.0 | |||
| Value At Risk | (10.62) | |||
| Potential Upside | 10.0 |
Lulus Fashion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lulus Fashion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lulus Fashion's standard deviation. In reality, there are many statistical measures that can use Lulus Fashion historical prices to predict the future Lulus Fashion's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.38) |
Lulus Fashion Lounge Backtested Returns
Lulus Fashion Lounge has Sharpe Ratio of -0.0431, which conveys that the firm had a -0.0431% return per unit of risk over the last 3 months. Lulus Fashion exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lulus Fashion's Mean Deviation of 4.51, standard deviation of 6.74, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lulus Fashion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lulus Fashion is expected to be smaller as well. At this point, Lulus Fashion Lounge has a negative expected return of -0.3%. Please make sure to verify Lulus Fashion's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Lulus Fashion Lounge performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Lulus Fashion Lounge has modest predictability. Overlapping area represents the amount of predictability between Lulus Fashion time series from 2nd of October 2023 to 14th of May 2024 and 14th of May 2024 to 25th of December 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 Lulus Fashion Lounge price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Lulus Fashion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Lulus Fashion Lounge lagged returns against current returns
Autocorrelation, which is Lulus Fashion 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 Lulus Fashion's stock expected returns. We can calculate the autocorrelation of Lulus Fashion returns to help us make a trade decision. For example, suppose you find that Lulus Fashion 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 |
Lulus Fashion 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 Lulus Fashion stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lulus Fashion stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lulus Fashion stock over time.
Current vs Lagged Prices |
| Timeline |
Lulus Fashion Lagged Returns
When evaluating Lulus Fashion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lulus Fashion stock have on its future price. Lulus Fashion 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, Lulus Fashion autocorrelation shows the relationship between Lulus Fashion stock current value and its past values and can show if there is a momentum factor associated with investing in Lulus Fashion Lounge.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Lulus Stock Analysis
When running Lulus Fashion's price analysis, check to measure Lulus Fashion's 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 Lulus Fashion is operating at the current time. Most of Lulus Fashion's value examination focuses on studying past and present price action to predict the probability of Lulus Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lulus Fashion's price. Additionally, you may evaluate how the addition of Lulus Fashion to your portfolios can decrease your overall portfolio volatility.