Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

Benchmark  United States  NYSE  10,572   131.373 Index Moved Down -1.23%  

Collecting data for LB

L Brands Inc

Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
October 2, 2014 
Highest Price  
Lowest Price  
September 26, 2014 
September 9, 2014 

L Brands Market Sensitivity

As returns on market increase, L Brands returns are expected to increase less than the market. However during bear market, the loss on holding L Brands will be expected to be smaller as well.
L Brands Inc Small BetaL Brands Inc Beta Legend
L Brands Inc
USA Stock
Apparel Stores
Benchmark NYSE
Contact Number: 614. 415. 7000
Currency: USD - US Dollar
Traded on New York Stock Exchange
Current Valuation22.72 B
Shares Outstanding291.94 M
Number of Shares Shorted6.76 M
Revenue11.06 B
 United States NYSE   1.23 % Macroaxis: change 1.23 Moved Down  
 thisRed LB LB agains markets  1.27 % Macroaxis: change 1.27 Moved Down  
 United States SP 500   1.32 % Macroaxis: change 1.32 Moved Down  
 United States Russel   1.48 % Macroaxis: change 1.48 Moved Down  
 United States Nasdaq   1.59 % Macroaxis: change 1.59 Moved Down  
Compare to Competition   Compare Correlations

L Brands Leadership

Nicholas Coe CEO of Bath and Body Works and President of Bath and Body Works
Charles McGuigan COO, CEO of Mast Global and President of Mast Global
Sharen Turney CEO of Victoria's Secret Megabrand and Intimate Apparel and President of Victoria's Secret Megabrand and Intimate Apparel
Leslie Wexner Founder, Executive Chairman, CEO and President and Chairman of Executive Committee

L Brands Diversification Suggestion

Use L Brands to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of L Brands to be traded at $64.15 in 30 days

L Brands Price and Market Media

The median price of L Brands for the period between Tue, Sep 2, 2014 and Thu, Oct 2, 2014 is 66.13 with a coefficient of variation of 2.09. The daily time series for the period is distributed with a sample standard deviation of 1.38, arithmetic mean of 65.88, and mean deviation of 1.13. The Stock received some media coverage during the period.
L Brands Value
Change Benchmark  Embed   Timeline 

L Brands Summary

L Brands Inc [LB] is traded on New York Stock Exchange in USA. It is located in L Brands, Inc.Columbus, OH and employs 20,800 people. The company currently falls under 'Large-Cap' category with market capitalization of 18.64 B. L Brands Inc is active under Services sector as part of Apparel Stores industry. This company has 291.94 M outstanding shares of which 6.76 M shares are now sold short in the market by investors with about 3.8 days to cover all shorted shares.
L Brands, Inc. operates as a specialty retailer of women?s intimate and other apparel, beauty and personal care products, and accessories. more
Over 30
Out Of
Hyped down

L Brands Alerts

About 17.0% of the company outstanding shares are owned by corporate insiders
On August 20, 2014 L Brands paid $ 0.34 per share dividend to its current shareholders
L Brands Inc. Upgraded From Hold to Buy

L Brands Dividends Analysis

Check L Brands Inc dividend payout schedule and payment analysis over time

L Brands Earnings Estimates

L Brands Inc normalized analysts earnings estimates over time

L Brands Research Report

Get L Brands research report. Reports are available in pdf format. Click Generate Report to view
Generate Report  

L Brands Pair Trading Analysis

Correlation analysis and pair trading evaluation for L Brands and Luxottica Group SpA

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

L Brands Executives

Stuart Burgdoerfer CFO, Principal Accounting Officer and Executive VP, CPA

L Brands Directors

William Loomis Independent Director
Donna James Independent Director
Stephen Steinour Independent Director
Michael Morris Independent Director
Dennis Hersch Director

L Brands Fundamentals

Current Asset vs Price to Book
Retained Earnings vs Book Value Per Share
Current Asset vs Current Ratio
One Year Low vs Book Value Per Share

L Brands vs Competition

L Brands vs. Luxottica Group SpA
L Brands vs. The Gap Inc
L Brands vs. Ross Stores Inc
L Brands vs. Nordstrom Inc
L Brands vs. Urban Outfitters Inc
L Brands vs. Abercrombie Fitch Co
L Brands vs. DSW Inc
L Brands vs. Ascena Retail Group Inc
L Brands vs. American Eagle Outfitters Inc

L Brands October 2, 2014 Opportunity Range

Information Ratio0.3672
Maximum Drawdown3.91
Value At Risk(1.17)
Potential Upside1.71



Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities