Lovesac Stock Buy Hold or Sell Recommendation

LOVE -  USA Stock  

USD 61.76  1.37  2.17%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding The Lovesac is 'Buy'. Macroaxis provides Lovesac buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lovesac positions. The advice algorithm takes into account all of Lovesac's available fundamental, technical, and predictive indicators you will find on this site.

Lovesac Advice 

 
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The advice is provided from Lovesac's buy-and-hold perspective. Additionally, see Lovesac 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. We conduct extensive research on individual companies such as Lovesac and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards The Lovesac.

Execute Lovesac Buy or Sell Advice

The Lovesac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Lovesac. Macroaxis does not own or have any residual interests in The Lovesac or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lovesac's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LovesacBuy Lovesac
Buy

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon The Lovesac has a Risk Adjusted Performance of 0.0519, Jensen Alpha of 0.3081, Total Risk Alpha of 0.4764, Sortino Ratio of 0.0666 and Treynor Ratio of 0.1604
Macroaxis provides unbiased advice on Lovesac that should be used to complement current analysts and expert consensus on Lovesac. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Lovesac is not overpriced, please verify all The Lovesac fundamentals, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . Given that Lovesac has a number of shares shorted of 2.48 M, we recommend you to check Lovesac market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lovesac Trading Alerts and Improvement Suggestions

Lovesac has very high historical volatility over the last 90 days
Latest headline from MacroaxisInsider: Acquisition or disposition of Lovesac securities by Fox Mary

Lovesac current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lovesac analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lovesac analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price104.29
Target Median Price105.00
Target High Price130.00
Recommendation Mean1.40
Number Of Analyst Opinions7
Target Low Price85.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Lovesac Returns Distribution Density

The distribution of Lovesac's historical returns is an attempt to chart the future uncertainty of Lovesac's future price movements. The chart of the probability distribution of Lovesac stock daily returns describes the distribution of returns around its average expected value. We use The Lovesac price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lovesac returns is essential to provide solid investment advice for Lovesac stock.
Mean Return0.26Value At Risk-6.8
Potential Upside7.42Standard Deviation4.90
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lovesac 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.

Lovesac Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lovesac is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Lovesac backward and forwards among themselves. Lovesac's institutional investor refers to the entity that pools money to purchase Lovesac's securities or originate 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.
Security TypeSharesValue
Fmr LlcCommon Shares1.6 M103.4 M
Alliancebernstein LpCommon Shares1.3 M83.8 M
Blackrock IncCommon Shares858.6 K56.7 M
Janus Henderson Group PlcCommon Shares749.9 K49.6 M
Wasatch Advisors IncCommon Shares742.6 K49.1 M
Vanguard Group IncCommon Shares712.3 K47.1 M
Granahan Investment Management IncCommon Shares710.7 K47 M
Susquehanna International Group LlpCall Options167.8 K11.1 M
Note, although Lovesac's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lovesac 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 Lovesac or Consumer Cyclical 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 Lovesac stock's 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 Lovesac 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 DOW
0.31
β
Beta against DOW1.55
σ
Overall volatility
4.89
Ir
Information ratio 0.06

Lovesac Volatility Alert

The Lovesac exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate The Lovesac individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Lovesac future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lovesac's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lovesac's 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 stocks as prices fall.

Lovesac Implied Volatility

Lovesac's implied volatility exposes the market's sentiment of The Lovesac stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lovesac's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lovesac stock will not fluctuate a lot when Lovesac's options are near their expiration.

Lovesac Fundamentals Vs Peers

Comparing Lovesac's 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 Lovesac's direct or indirect competition across all of the common fundamentals between Lovesac and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lovesac or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lovesac's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lovesac by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lovesac to competition
FundamentalsLovesacPeer Average
Return On Equity34.91 %(0.31) %
Return On Asset10.91 %(0.14) %
Profit Margin8.90 %(1.27) %
Operating Margin11.24 %(5.51) %
Current Valuation1.02 B16.62 B
Shares Outstanding15.12 M571.82 M
Shares Owned by Insiders4.45 %10.09 %
Shares Owned by Institutions106.69 %39.21 %
Number of Shares Shorted2.48 M4.71 M
Price to Earning27.25 X28.72 X
Price to Book7.59 X9.51 X
Price to Sales2.28 X11.42 X
Revenue389.78 M9.43 B
Gross Profit174.77 M27.38 B
EBITDA43.82 M3.9 B
Net Income34.69 M570.98 M
Cash and Equivalents68.49 M2.7 B
Cash per Share4.53 X5.01 X
Total Debt98.24 M5.32 B
Debt to Equity0.84 %48.70 %
Current Ratio2.00 X2.16 X
Book Value Per Share7.74 X1.93 K
Cash Flow from Operations29.22 M971.22 M
Short Ratio7.97 X4.00 X
Earnings Per Share2.16 X3.12 X
Price to Earnings To Growth2.16 X4.89 X
Number of Employees36918.84 K
Beta2.27-0.15
Market Capitalization888.51 M19.03 B
Total Asset30.54 M29.47 B
Retained Earnings(67.85 M)9.33 B
Working Capital6.75 M1.48 B
Current Asset20.42 M9.34 B
   Acquisition or disposition of Lovesac securities by Fox Mary [view details]

Lovesac Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lovesac . 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 Distribution20390.12
Daily Balance Of Power(0.38)
Rate Of Daily Change0.98
Day Median Price61.54
Day Typical Price61.61
Market Facilitation Index0.0
Price Action Indicator(0.47)

About Lovesac Buy or Sell Advice

When is the right time to buy or sell The Lovesac? Buying financial instruments such as Lovesac Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Lovesac investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2020 2021 (projected)
Current Assets100.18 M143.4 M118.5 M
Total Assets125.66 M171.02 M143.72 M

Use Investing Ideas to Build Portfolios

In addition to having Lovesac 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 Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. Recreation theme has 27 constituents.
View All  Next Launch Recreation
Additionally, see Lovesac 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. Note that the Lovesac information on this page should be used as a complementary analysis to other Lovesac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is Lovesac's 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 Lovesac. If investors know Lovesac 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 Lovesac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac's 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 Lovesac's market value can be influenced by many factors that don't directly affect Lovesac's 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 Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine Lovesac value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac's 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.