Levi Strauss (Germany) Performance

LV2B Stock  EUR 15.95  0.18  1.12%   
The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Levi Strauss' returns are expected to increase less than the market. However, during the bear market, the loss of holding Levi Strauss is expected to be smaller as well. At this point, Levi Strauss has a negative expected return of -0.15%. Please make sure to verify Levi Strauss' potential upside, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to decide if Levi Strauss performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Levi Strauss Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Begin Period Cash Flow810.6 M
  

Levi Strauss Relative Risk vs. Return Landscape

If you would invest  1,798  in Levi Strauss Co on September 23, 2024 and sell it today you would lose (203.00) from holding Levi Strauss Co or give up 11.29% of portfolio value over 90 days. Levi Strauss Co is producing return of less than zero assuming 2.3455% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Levi Strauss, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Levi Strauss is expected to under-perform the market. In addition to that, the company is 2.94 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of volatility.

Levi Strauss Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Levi Strauss' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Levi Strauss Co, and traders can use it to determine the average amount a Levi Strauss' 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 = -0.0654

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Estimated Market Risk

 2.35
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Levi Strauss 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 Levi Strauss by adding Levi Strauss to a well-diversified portfolio.

Levi Strauss Fundamentals Growth

Levi Stock prices reflect investors' perceptions of the future prospects and financial health of Levi Strauss, and Levi Strauss 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 Levi Stock performance.

About Levi Strauss Performance

By analyzing Levi Strauss' fundamental ratios, stakeholders can gain valuable insights into Levi Strauss' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Levi Strauss has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Levi Strauss has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It designs, markets, and sells jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. The company was founded in 1853 and is headquartered in San Francisco, California. LEVI STRAUSS operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14800 people.

Things to note about Levi Strauss performance evaluation

Checking the ongoing alerts about Levi Strauss for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Levi Strauss help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Levi Strauss generated a negative expected return over the last 90 days
Over 82.0% of the company shares are owned by institutional investors
Evaluating Levi Strauss' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Levi Strauss' stock performance include:
  • Analyzing Levi Strauss' 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 Levi Strauss' stock is overvalued or undervalued compared to its peers.
  • Examining Levi Strauss' 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 Levi Strauss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Levi Strauss' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Levi Strauss' stock. These opinions can provide insight into Levi Strauss' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Levi Strauss' stock performance is not an exact science, and many factors can impact Levi Strauss' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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