Lifetime Brands Stock Performance
| LCUT Stock | USD 5.60 0.17 3.13% |
The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lifetime Brands are expected to decrease at a much lower rate. During the bear market, Lifetime Brands is likely to outperform the market. At this point, Lifetime Brands has a negative expected return of -0.006%. Please make sure to verify Lifetime Brands' value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Lifetime Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lifetime Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Lifetime Brands is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (3.74) | Five Day Return 9.09 | Year To Date Return (4.42) | Ten Year Return (63.88) | All Time Return 17.14 |
Forward Dividend Yield 0.0303 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.17 | Dividend Date 2025-05-15 |
| Lifetime Brands dividend paid on 14th of February 2025 | 02/14/2025 |
1 | Lifetime Brands Announces Fourth Quarter and Full Year 2024 Financial Results Release Date and ... | 02/24/2025 |
2 | How to Create a Bulletproof Retirement Plan That Lasts a Lifetime | 03/03/2025 |
3 | Disposition of 10000 shares by Jeffrey Siegel of Lifetime Brands subject to Rule 16b-3 | 03/07/2025 |
4 | Joint and Survivor Annuity Lifetime Financial Security for Two | 03/12/2025 |
5 | Lifetime Brands Q4 Earnings and Revenues Beat Estimates | 03/13/2025 |
6 | Cibolo Pediatric Dentistry and Orthodontics Introduces FOREVERSMILE A Lifetime Retainer Assurance Program | 03/14/2025 |
7 | Carry Your Scanner With You Permanently With a Lifetime SwiftScan Subscription | 03/17/2025 |
8 | Bob McKeown honoured with CJF Lifetime Achievement Award | 03/18/2025 |
| Begin Period Cash Flow | 16.2 M |
Lifetime |
Lifetime Brands Relative Risk vs. Return Landscape
If you would invest 583.00 in Lifetime Brands on December 21, 2024 and sell it today you would lose (22.00) from holding Lifetime Brands or give up 3.77% of portfolio value over 90 days. Lifetime Brands is currently does not generate positive expected returns and assumes 3.4111% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Lifetime, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lifetime Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifetime Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lifetime Brands, and traders can use it to determine the average amount a Lifetime Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0018
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| Negative Returns | LCUT |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lifetime Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lifetime Brands by adding Lifetime Brands to a well-diversified portfolio.
Lifetime Brands Fundamentals Growth
Lifetime Stock prices reflect investors' perceptions of the future prospects and financial health of Lifetime Brands, and Lifetime Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lifetime Stock performance.
| Return On Equity | -0.0658 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 371.82 M | ||||
| Shares Outstanding | 22.16 M | ||||
| Price To Earning | 17.12 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 682.95 M | ||||
| Gross Profit | 260.7 M | ||||
| EBITDA | 27.08 M | ||||
| Net Income | (15.16 M) | ||||
| Cash And Equivalents | 7.26 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 76.78 M | ||||
| Debt To Equity | 1.47 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 10.38 X | ||||
| Cash Flow From Operations | 18.57 M | ||||
| Earnings Per Share | (0.71) X | ||||
| Market Capitalization | 124.33 M | ||||
| Total Asset | 634.31 M | ||||
| Retained Earnings | (32.55 M) | ||||
| Working Capital | 221.82 M | ||||
| Current Asset | 243.38 M | ||||
| Current Liabilities | 91.36 M | ||||
About Lifetime Brands Performance
Assessing Lifetime Brands' fundamental ratios provides investors with valuable insights into Lifetime Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lifetime Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 174.97 | 222.15 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about Lifetime Brands performance evaluation
Checking the ongoing alerts about Lifetime Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lifetime Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifetime Brands generated a negative expected return over the last 90 days | |
| Lifetime Brands has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 682.95 M. Net Loss for the year was (15.16 M) with profit before overhead, payroll, taxes, and interest of 260.7 M. | |
| Lifetime Brands has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| On 14th of February 2025 Lifetime Brands paid $ 0.0425 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Bob McKeown honoured with CJF Lifetime Achievement Award |
- Analyzing Lifetime Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lifetime Brands' stock is overvalued or undervalued compared to its peers.
- Examining Lifetime Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lifetime Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifetime Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifetime Brands' stock. These opinions can provide insight into Lifetime Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lifetime Stock Analysis
When running Lifetime Brands' price analysis, check to measure Lifetime Brands' 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 Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.