The Lovesac Stock Alpha and Beta Analysis
| LOVE Stock | USD 22.43 0.39 1.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Lovesac. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lovesac over a specified time horizon. Remember, high Lovesac's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lovesac's market risk premium analysis include:
Beta 1.96 | Alpha (0.18) | Risk 3.28 | Sharpe Ratio (0.01) | Expected Return (0.04) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lovesac |
Lovesac Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lovesac market risk premium is the additional return an investor will receive from holding Lovesac long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lovesac. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lovesac's performance over market.| α | -0.18 | β | 1.96 |
Lovesac expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lovesac's Buy-and-hold return. Our buy-and-hold chart shows how Lovesac performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lovesac Market Price Analysis
Market price analysis indicators help investors to evaluate how Lovesac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lovesac shares will generate the highest return on investment. By understating and applying Lovesac stock market price indicators, traders can identify Lovesac position entry and exit signals to maximize returns.
Lovesac Return and Market Media
The median price of Lovesac for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 22.79 with a coefficient of variation of 6.02. The daily time series for the period is distributed with a sample standard deviation of 1.37, arithmetic mean of 22.72, and mean deviation of 1.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Helping Children SEE LOVE | 02/26/2024 |
2 | Disposition of 456 shares by Andrew Heyer of Lovesac subject to Rule 16b-3 | 03/01/2024 |
3 | MARS INSPIRES MOMENTS OF EVERYDAY HAPPINESS WITH NEW SPRING SEASON INNOVATIONS AND RETURNING FAN-FAVORITES EVERY BUNNY WILL LOVE | 03/15/2024 |
4 | Are retail investors purchasing Lovesac or Purple Innovation | 04/10/2024 |
5 | Lovesac shares under pressure as guidance disappoints | 04/11/2024 |
6 | The Lovesac Company Shares Could Be 38 percent Below Their Intrinsic Value Estimate | 04/12/2024 |
7 | Disposition of 35848 shares by Shawn Nelson of Lovesac subject to Rule 16b-3 | 04/15/2024 |
8 | The Lovesac Company Q4 2024 Earnings Call Transcript | 04/16/2024 |
9 | Lovesac Announces Mothers Day Nomination Program | 04/17/2024 |
10 | Bear of the Day Lovesac | 04/19/2024 |
About Lovesac Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lovesac or other stocks. Alpha measures the amount that position in Lovesac has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 (projected) | Dividend Yield | 0.027 | 0.0216 | Price To Sales Ratio | 0.68 | 2.6 |
Lovesac Upcoming Company Events
As portrayed in its financial statements, the presentation of Lovesac's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lovesac's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lovesac's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lovesac. Please utilize our Beneish M Score to check the likelihood of Lovesac's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Lovesac
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Lovesac Backtesting, Lovesac Valuation, Lovesac Correlation, Lovesac Hype Analysis, Lovesac Volatility, Lovesac History and analyze Lovesac Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Lovesac Stock analysis
When running Lovesac's price analysis, check to measure Lovesac's 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 Lovesac is operating at the current time. Most of Lovesac's value examination focuses on studying past and present price action to predict the probability of Lovesac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lovesac's price. Additionally, you may evaluate how the addition of Lovesac to your portfolios can decrease your overall portfolio volatility.
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Lovesac technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.