Lifetime Brands Stock Analysis
| LCUT Stock | USD 5.40 0.21 3.74% |
Lifetime Brands is fairly valued with Real Value of 5.52 and Hype Value of 5.4. The main objective of Lifetime Brands stock analysis is to determine its intrinsic value, which is an estimate of what Lifetime Brands is worth, separate from its market price. There are two main types of Lifetime Brands' stock analysis: fundamental analysis and technical analysis.
The Lifetime Brands stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lifetime Brands is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lifetime Stock trading window is adjusted to America/New York timezone.
Lifetime |
Lifetime Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lifetime Brands has Price/Earnings To Growth (PEG) ratio of 0.66. The entity recorded a loss per share of 0.69. The firm last dividend was issued on the 1st of May 2025. Lifetime Brands had 11:10 split on the 13th of February 19971997. Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York. Lifetime Brands operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1350 people. To find out more about Lifetime Brands contact Robert Kay at 516 683 6000 or learn more at https://www.lifetimebrands.com.Lifetime Brands Investment Alerts
| 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. | |
| 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 |
Lifetime Brands Upcoming and Recent Events
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lifetime Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 123.99 M.Lifetime Profitablity
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 23rd of March, Lifetime Brands secures the Risk Adjusted Performance of (0.01), mean deviation of 2.56, and Standard Deviation of 3.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifetime Brands, as well as the relationship between them.Lifetime Brands Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lifetime Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lifetime Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lifetime Brands Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lifetime Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lifetime Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lifetime Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lifetime Brands Outstanding Bonds
Lifetime Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lifetime Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lifetime bonds can be classified according to their maturity, which is the date when Lifetime Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| LIGADO NETWORKS LLC Corp BondUS53225HAA86 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Lifetime Brands Predictive Daily Indicators
Lifetime Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lifetime Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lifetime Brands Forecast Models
Lifetime Brands' time-series forecasting models are one of many Lifetime Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lifetime Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lifetime Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lifetime Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lifetime shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lifetime Brands. By using and applying Lifetime Stock analysis, traders can create a robust methodology for identifying Lifetime entry and exit points for their positions.
Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York. Lifetime Brands operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1350 people.
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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.