Levi Strauss (Germany) Analysis

Levi Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The book value of Levi Strauss was now reported as 4.84. The company last dividend was issued on the 7th of February 2023. 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. To find out more about Levi Strauss Co contact Charles Bergh at 415 501 6000 or learn more at https://www.levistrauss.com.

Levi Strauss Investment Alerts

Levi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Levi Strauss's market, we take the total number of its shares issued and multiply it by Levi Strauss's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Levi Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 8th of January, Levi Strauss secures the Risk Adjusted Performance of (0.05), mean deviation of 1.65, and Standard Deviation of 2.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Levi Strauss, as well as the relationship between them. Please verify Levi Strauss mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Levi Strauss Co is priced some-what accurately, providing market reflects its recent price of 17.1 per share.

Levi Strauss Price Movement Analysis

Levi Strauss Outstanding Bonds

Levi Strauss Predictive Daily Indicators

Levi Strauss Forecast Models

Levi Strauss' time-series forecasting models are one of many Levi Strauss' 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 Levi Strauss' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Levi Strauss 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 Levi 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 Levi Strauss. By using and applying Levi Stock analysis, traders can create a robust methodology for identifying Levi entry and exit points for their positions.

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.