Lifetime Brands Buy Hold or Sell Recommendation

LCUT -- USA Stock  

USD 9.50  0.02  0.21%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Lifetime Brands is 'Strong Hold'. Macroaxis provides Lifetime Brands buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LCUT positions. The advice algorithm takes into account all of Lifetime Brands available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LCUT buy-and-hold prospective. Please see also Lifetime Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Lifetime BrandsBuy Lifetime Brands
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Lifetime Brands has a risk adjusted performance of 0.0328, jensen alpha of 0.0069, total risk alpha of (0.42), sortino ratio of (0.009313) and treynor ratio of 0.1297
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Lifetime Brands. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Lifetime Brands is not overpriced, please verify all Lifetime Brands fundamentals including its Price to Earning, Book Value Per Share, Current Liabilities, as well as the relationship between Net Income and Beta . Given that Lifetime Brands has Price to Earning of 39.26X, we recommend you check Lifetime Brands market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lifetime Brands Trading Alerts and Improvement Suggestions

Lifetime Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 41.0% of the company outstanding shares are owned by corporate insiders

Lifetime Brands current analysts recommendations

Target Median Price28.00
Target Mean Price28.00
Target High Price28.00
Number Of Analyst Opinions1
Target Low Price28.00

Lifetime Brands Returns Distribution Density

Mean Return0.11Value At Risk2.88
Potential Upside5.26Standard Deviation2.74
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Investors Research CorpCommon Shares1.7 K16 K
Mill Road Capital Management LlcCommon Shares1.6 M15.4 M
Dimensional Fund Advisors LpCommon Shares1.3 M12.2 M
Kennedy Capital Management IncCommon Shares1.1 M10.7 M
Blackrock IncCommon Shares849.9 K8 M
Vanguard Group IncCommon Shares554.6 K5.2 M
Petrus Trust Company LtaCommon Shares477.1 K4.5 M

Lifetime Brands Greeks

α
Alpha over DOW
=0.006926
β
Beta against DOW=0.75
σ
Overall volatility
=2.61
Ir
Information ratio =0.0086

Lifetime Brands Volatility Alert

Lifetime Brands currently demonstrates below average downside deviation of 2.53. It has Information Ratio of -0.01 and Jensen Alpha of 0.01. However, we do advice investors to further question Lifetime Brands expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Lifetime Brands to competition

Lifetime Brands Fundamental Vs Peers

FundamentalsLifetime BrandsPeer Average
Return On Equity1.81% (0.31)%
Return On Asset2.97% (0.14)%
Profit Margin0.68% (1.27)%
Operating Margin8.32% (5.51)%
Current Valuation590.06M16.62B
Shares Outstanding20.92M571.82M
Shares Owned by Insiders41.31% 10.09%
Shares Owned by Institutions48.16% 39.21%
Number of Shares Shorted439.64K4.71M
Price to Earning39.26X28.72X
Price to Book0.72X9.51X
Price to Sales0.27X11.42X
Revenue736.3M9.43B
Gross Profit255.76M27.38B
EBITDA61.23M3.9B
Net Income5.01M570.98M
Cash and Equivalents6.32M2.7B
Cash per Share0.30X5.01X
Total Debt397.2M5.32B
Debt to Equity143.70% 48.70%
Current Ratio2.96X2.16X
Book Value Per Share13.20X1.93K
Cash Flow from Operations17.39M971.22M
Short Ratio15.69X4.00X
Earnings Per Share0.24X3.12X
Price to Earnings To Growth0.64X4.89X
Number of Employees1.5K18.84K
Beta1.29-0.15
Market Capitalization198.76M19.03B
Total Asset398.33M29.47B
Retained Earnings47.73M9.33B
Working Capital152.02M1.48B
Current Asset243.38M9.34B
   Acquisition by Sklute Larry of 15000 shares of Lifetime Brands subject to Rule 16b-3 [view details]
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