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.
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 0.1297We 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 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.