Lifetime Brands Stock Buy Hold or Sell Recommendation
| LCUT Stock | USD 9.23 0.16 1.70% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lifetime Brands is 'Strong Sell'. 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. Key drivers impacting Lifetime Brands' buy or sell advice are summarized below:
Real Value 9.59 | Target Price 11.17 | Hype Value 9.4 | Market Value 9.23 | Naive Value 9.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lifetime Brands given historical horizon and risk tolerance towards Lifetime Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Lifetime Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lifetime |
Execute Lifetime Brands Buy or Sell Advice
The Lifetime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lifetime Brands. Macroaxis does not own or have any residual interests in Lifetime Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lifetime Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Lifetime Brands Trading Alerts and Improvement Suggestions
| Lifetime Brands had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 686.68 M. Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 260.32 M. | |
| Lifetime Brands has a strong financial position based on the latest SEC filings | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Lifetime Brands Set to Announce Quarterly Earnings on Thursday - MarketBeat |
Lifetime Brands Returns Distribution Density
The distribution of Lifetime Brands' historical returns is an attempt to chart the uncertainty of Lifetime Brands' future price movements. The chart of the probability distribution of Lifetime Brands daily returns describes the distribution of returns around its average expected value. We use Lifetime Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lifetime Brands returns is essential to provide solid investment advice for Lifetime Brands.
| Mean Return | 0.19 | Value At Risk | -4.48 | Potential Upside | 6.65 | Standard Deviation | 3.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lifetime Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lifetime Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lifetime Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lifetime Brands backward and forwards among themselves. Lifetime Brands' institutional investor refers to the entity that pools money to purchase Lifetime Brands' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Essex Investment Management Company, Llc | 2023-12-31 | 200.4 K | Rbf Llc | 2023-12-31 | 181.8 K | Bridgeway Capital Management, Llc | 2023-12-31 | 154.2 K | Gamco Investors, Inc. Et Al | 2023-12-31 | 148.8 K | Renaissance Technologies Corp | 2023-12-31 | 144.6 K | Guardian Wealth Management, Inc. | 2023-12-31 | 134.8 K | Bank Of New York Mellon Corp | 2023-12-31 | 130.8 K | Royce & Associates, Lp | 2023-12-31 | 119.3 K | Geode Capital Management, Llc | 2023-12-31 | 114.7 K | Mill Road Capital Management Llc | 2023-12-31 | 1.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.1 M |
Lifetime Brands Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.7M | 24.6M | (8.0M) | (4.4M) | (7.4M) | (7.0M) | |
| Free Cash Flow | 20.7M | 42.7M | 33.0M | 21.3M | 53.6M | 56.3M | |
| Depreciation | 25.1M | 24.7M | 22.5M | 19.5M | 19.6M | 20.5M | |
| Other Non Cash Items | 53.9M | 28.4M | 13.3M | 13.6M | 13.9M | 7.2M | |
| Capital Expenditures | 9.2M | 2.1M | 4.0M | 3.0M | 2.8M | 5.4M | |
| Net Income | (44.4M) | (3.0M) | 20.8M | (6.2M) | (8.4M) | (8.0M) | |
| End Period Cash Flow | 11.4M | 36.0M | 28.0M | 23.6M | 16.2M | 17.0M | |
| Change To Inventory | (7.5M) | (29.0M) | (67.5M) | 47.4M | 35.4M | 37.2M | |
| Dividends Paid | 3.6M | 3.7M | 3.8M | 3.8M | (3.7M) | (3.5M) | |
| Change To Netincome | 46.6M | 28.4M | 19.9M | 13.3M | 15.3M | 9.1M | |
| Investments | (9.2M) | (2.1M) | 3.1M | (20.9M) | (2.8M) | (2.9M) | |
| Change Receivables | (2.3M) | (43.8M) | (5.5M) | 33.9M | 39.0M | 40.9M | |
| Net Borrowings | (13.1M) | (13.8M) | (37.8M) | 3.4M | 3.1M | 2.9M |
Lifetime Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lifetime Brands or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lifetime Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lifetime stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.27 | |
β | Beta against NYSE Composite | -1.14 | |
σ | Overall volatility | 4.07 | |
Ir | Information ratio | 0.02 |
Lifetime Brands Volatility Alert
Lifetime Brands shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lifetime Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lifetime Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lifetime Brands Fundamentals Vs Peers
Comparing Lifetime Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lifetime Brands' direct or indirect competition across all of the common fundamentals between Lifetime Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lifetime Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lifetime Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lifetime Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lifetime Brands to competition |
| Fundamentals | Lifetime Brands | Peer Average |
| Return On Equity | -0.0357 | -0.31 |
| Return On Asset | 0.0306 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 473.64 M | 16.62 B |
| Shares Outstanding | 22.07 M | 571.82 M |
| Shares Owned By Insiders | 14.70 % | 10.09 % |
| Shares Owned By Institutions | 69.45 % | 39.21 % |
| Number Of Shares Shorted | 84.45 K | 4.71 M |
| Price To Earning | 17.12 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 686.68 M | 9.43 B |
| Gross Profit | 260.32 M | 27.38 B |
| EBITDA | 52.07 M | 3.9 B |
| Net Income | (8.41 M) | 570.98 M |
| Cash And Equivalents | 7.26 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 285.06 M | 5.32 B |
| Debt To Equity | 1.47 % | 48.70 % |
| Current Ratio | 2.37 X | 2.16 X |
| Book Value Per Share | 10.58 X | 1.93 K |
| Cash Flow From Operations | 56.43 M | 971.22 M |
| Short Ratio | 1.00 X | 4.00 X |
| Earnings Per Share | (0.40) X | 3.12 X |
| Price To Earnings To Growth | 1.13 X | 4.89 X |
| Target Price | 12.5 | |
| Number Of Employees | 1.23 K | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 207.27 M | 19.03 B |
| Total Asset | 667.14 M | 29.47 B |
| Retained Earnings | (13.57 M) | 9.33 B |
| Working Capital | 224.39 M | 1.48 B |
Note: Disposition of 830 shares by Laurence Winoker of Lifetime Brands at 9.76 subject to Rule 16b-3 [view details]
Lifetime Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lifetime . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2730.72 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9.26 | |||
| Day Typical Price | 9.25 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.16) |
About Lifetime Brands Buy or Sell Advice
When is the right time to buy or sell Lifetime Brands? Buying financial instruments such as Lifetime Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 351.1M | 343.7M | 285.1M | 299.3M | Total Assets | 829.1M | 725.9M | 667.1M | 700.5M |
Use Investing Ideas to Build Portfolios
In addition to having Lifetime Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Check out Lifetime Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Lifetime Stock analysis
When running Lifetime Brands' price analysis, check to measure Lifetime Brands' 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 Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.
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Is Lifetime Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifetime Brands. If investors know Lifetime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifetime Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.17 | Earnings Share (0.40) | Revenue Per Share 32.398 | Quarterly Revenue Growth (0.02) |
The market value of Lifetime Brands is measured differently than its book value, which is the value of Lifetime that is recorded on the company's balance sheet. Investors also form their own opinion of Lifetime Brands' value that differs from its market value or its book value, called intrinsic value, which is Lifetime Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifetime Brands' market value can be influenced by many factors that don't directly affect Lifetime Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifetime Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifetime Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifetime Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.