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Benchmark  United States  NYSE  11,044   58.544 Index Moved Down -0.53%  

Collecting data for LB

L Brands Inc L Brands Inc




Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
March 3, 2015 
Highest Price  
Lowest Price  
February 12, 2015 
January 30, 2015 

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
NameL Brands Inc
InstrumentUSA Stock
Contact Number614. 415. 7000
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
Return On Asset16.86 %
Profit Margin8.63 %
Price to Earning26.84 times

L Brands agains markets

 United States SP 500   0.50 % Macroaxis: 0.5 Moved Down  
 United States NYSE   0.53 % Macroaxis: 0.53 Moved Down  
 United States Nasdaq   0.60 % Macroaxis: 0.6 Moved Down  
 United States Russel   0.64 % Macroaxis: 0.64 Moved Down  
 thisRed LB LB agains markets  1.28 % Macroaxis: change 1.28 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

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 $88.52 in 30 days

L Brands Price and Market Media

The median price of L Brands for the period between Sun, Feb 1, 2015 and Tue, Mar 3, 2015 is 91.56 with a coefficient of variation of 3.63. The daily time series for the period is distributed with a sample standard deviation of 3.28, arithmetic mean of 90.4, and mean deviation of 2.68. The Stock received some media coverage during the period.
L Brands Value 
Benchmark  Embed   Timeline 
Barclay Increases Price Target On L Brands Inc02/27/2015

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 25.48 B. L Brands Inc has 292.68 M outstanding shares of which 5.14 M shares are now sold short in the market by investors with about 3.2 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

L Brands Inc Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
Chance of
Over 30 days

L Brands Alerts

About 72.0% of the company shares are owned by institutional investors
Latest headline from Barclay Increases Price Target On L Brands Inc

L Brands upcoming events

Upcoming quarterly report is confirmed by L Brands to be published on February 25, 2015 after market is closed
Next earnings report is confirmed by L Brands to be published on May 20, 2015 after market is closed
Next L Brands Inc quarter earning per share (EPS) estimate is 1.81

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 for actual as well as projected forward EPS values taken as an average expert opinion over time

L Brands Research Report

Get L Brands research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate L Brands report to view

L Brands Pair Trading Analysis

Correlation analysis and pair trading evaluation for L Brands and CASINO GUICHARD PERR. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized

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 Correlation

Price to Book vs Price to Earning
Working Capital vs Cash and Equivalents
Price to Book vs Shares Owned by Insiders

L Brands vs Competition

L Brands vs. Federal National Mortgage Association
L Brands vs. Japan Tobacco Inc
L Brands vs. SK Innovation
L Brands vs. AP M
L Brands vs. Citigroup Inc
L Brands vs. Industrial and Commercial Bank of China Limited
L Brands vs. SGS SA

L Brands March 3, 2015 Opportunity Range

Information Ratio0.0529
Maximum Drawdown8.62
Value At Risk(2.03)



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