Lifetime Brands Stock Market Value

LCUT Stock  USD 10.48  0.66  6.72%   
Lifetime Brands' market value is the price at which a share of Lifetime Brands trades on a public exchange. It measures the collective expectations of Lifetime Brands investors about its performance. Lifetime Brands is selling for under 10.48 as of the 28th of March 2024; that is 6.72 percent increase since the beginning of the trading day. The stock's last reported lowest price was 9.8.
With this module, you can estimate the performance of a buy and hold strategy of Lifetime Brands and determine expected loss or profit from investing in Lifetime Brands over a given investment horizon. Check out Lifetime Brands Correlation, Lifetime Brands Volatility and Lifetime Brands Alpha and Beta module to complement your research on Lifetime Brands.
For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.
Symbol

Lifetime Brands Price To Book Ratio

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.

Lifetime Brands 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lifetime Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lifetime Brands.
0.00
02/27/2024
No Change 0.00  0.0 
In 31 days
03/28/2024
0.00
If you would invest  0.00  in Lifetime Brands on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Lifetime Brands or generate 0.0% return on investment in Lifetime Brands over 30 days. Lifetime Brands is related to or competes with SharkNinja, Viomi Technology, Energy Focu, Nova Lifestyle, Flexsteel Industries, Ethan Allen, and FGI Industries. Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home... More

Lifetime Brands Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lifetime Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lifetime Brands upside and downside potential and time the market with a certain degree of confidence.

Lifetime Brands Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifetime Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifetime Brands' standard deviation. In reality, there are many statistical measures that can use Lifetime Brands historical prices to predict the future Lifetime Brands' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifetime Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
5.6510.6115.57
Details
Intrinsic
Valuation
LowRealHigh
4.589.5414.50
Details
Naive
Forecast
LowNextHigh
5.3810.3515.31
Details
2 Analysts
Consensus
LowTargetHigh
10.1611.1712.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lifetime Brands. Your research has to be compared to or analyzed against Lifetime Brands' peers to derive any actionable benefits. When done correctly, Lifetime Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lifetime Brands.

Lifetime Brands Backtested Returns

Lifetime Brands appears to be slightly risky, given 3 months investment horizon. Lifetime Brands has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Lifetime Brands' technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please exercise Lifetime Brands' Mean Deviation of 3.69, downside deviation of 4.31, and Risk Adjusted Performance of 0.101 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lifetime Brands holds a performance score of 13. The company secures a Beta (Market Risk) of -3.06, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lifetime Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, Lifetime Brands is expected to outperform it. Please check Lifetime Brands' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Lifetime Brands' current price movements will revert.

Auto-correlation

    
  -0.15  

Insignificant reverse predictability

Lifetime Brands has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lifetime Brands time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lifetime Brands price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Lifetime Brands price fluctuation can be explain by its past prices.
Correlation Coefficient-0.15
Spearman Rank Test-0.38
Residual Average0.0
Price Variance0.21

Lifetime Brands lagged returns against current returns

Autocorrelation, which is Lifetime Brands stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lifetime Brands' stock expected returns. We can calculate the autocorrelation of Lifetime Brands returns to help us make a trade decision. For example, suppose you find that Lifetime Brands has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Lifetime Brands regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lifetime Brands stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lifetime Brands stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lifetime Brands stock over time.
   Current vs Lagged Prices   
       Timeline  

Lifetime Brands Lagged Returns

When evaluating Lifetime Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lifetime Brands stock have on its future price. Lifetime Brands autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lifetime Brands autocorrelation shows the relationship between Lifetime Brands stock current value and its past values and can show if there is a momentum factor associated with investing in Lifetime Brands.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lifetime Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lifetime Brands' short interest history, or implied volatility extrapolated from Lifetime Brands options trading.

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When determining whether Lifetime Brands is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lifetime Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lifetime Brands Stock. Highlighted below are key reports to facilitate an investment decision about Lifetime Brands Stock:
Check out Lifetime Brands Correlation, Lifetime Brands Volatility and Lifetime Brands Alpha and Beta module to complement your research on Lifetime Brands.
For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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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Lifetime Brands 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.
A focus of Lifetime Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lifetime Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...