Lesliesinc Stock Price on December 21, 2020
| LESL Stock | USD 4.57 0.11 2.47% |
If you're considering investing in LesliesInc Stock, it is important to understand the factors that can impact its price. As of today, the current price of LesliesInc stands at 4.57, as last reported on the 24th of April, with the highest price reaching 4.77 and the lowest price hitting 4.47 during the day. LesliesInc has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. LesliesInc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LesliesInc's Risk Adjusted Performance of (0.07), mean deviation of 3.53, and Standard Deviation of 4.68 to check out the risk estimate we provide.
Other Stockholder Equity is expected to rise to about 119.9 M this year, although the value of Total Stockholder Equity will most likely fall to (194.8 M). . At this time, LesliesInc's Price To Operating Cash Flows Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 151.98 this year, although the value of Price To Sales Ratio will most likely fall to 0.78. LesliesInc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LesliesInc |
Sharpe Ratio = -0.1105
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LESL |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LesliesInc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LesliesInc by adding LesliesInc to a well-diversified portfolio.
Enterprise Value Ebitda 14.9912 | Price Sales 0.5922 | Shares Float 176.8 M | Wall Street Target Price 6.8 | Earnings Share 0.1 |
LesliesInc Valuation on December 21, 2020
It is possible to determine the worth of LesliesInc on a given historical date. On December 21, 2020 LesliesInc was worth 20.29 at the beginning of the trading date compared to the closed value of 20.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LesliesInc stock. Still, in general, we apply an absolute valuation method to find LesliesInc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LesliesInc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LesliesInc's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 20.29 | 20.68 | 20.27 | 20.51 | 1,091,900 |
| 20.52 | 21.01 | 20.25 | 20.71 | 2,024,300 |
| Backtest LesliesInc | | | LesliesInc History | | | LesliesInc Valuation | Next |
LesliesInc Trading Date Momentum on December 21, 2020
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.LesliesInc Fundamentals Correlations and Trends
By evaluating LesliesInc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LesliesInc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LesliesInc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LesliesInc Stock history
LesliesInc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LesliesInc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LesliesInc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LesliesInc stock prices may prove useful in developing a viable investing in LesliesInc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 166.2 M | 149.4 M | |
| Net Income Applicable To Common Shares | 182.9 M | 192 M |
LesliesInc Quarterly Net Working Capital |
|
LesliesInc Stock Technical Analysis
LesliesInc 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.
Price Boundaries
LesliesInc Period Price Range
Low | April 7, 2022
| High |
20.29 | 20.51 |
LesliesInc April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how LesliesInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LesliesInc shares will generate the highest return on investment. By undertsting and applying LesliesInc stock market strength indicators, traders can identify LesliesInc entry and exit signals to maximize returns
| Accumulation Distribution | 21647.92 | |||
| Daily Balance Of Power | 0.5366 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 20.48 | |||
| Day Typical Price | 20.49 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | (15.94) | |||
| Relative Strength Index | 32.2 |
LesliesInc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LesliesInc's price direction in advance. Along with the technical and fundamental analysis of LesliesInc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LesliesInc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.16) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LesliesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy LesliesInc Stock please use our How to buy in LesliesInc Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for LesliesInc Stock analysis
When running LesliesInc's price analysis, check to measure LesliesInc'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 LesliesInc is operating at the current time. Most of LesliesInc's value examination focuses on studying past and present price action to predict the probability of LesliesInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LesliesInc's price. Additionally, you may evaluate how the addition of LesliesInc to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets |
Is LesliesInc'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 LesliesInc. If investors know LesliesInc 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 LesliesInc 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 (0.71) | Earnings Share 0.1 | Revenue Per Share 7.77 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0624 |
The market value of LesliesInc is measured differently than its book value, which is the value of LesliesInc that is recorded on the company's balance sheet. Investors also form their own opinion of LesliesInc's value that differs from its market value or its book value, called intrinsic value, which is LesliesInc'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 LesliesInc's market value can be influenced by many factors that don't directly affect LesliesInc'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 LesliesInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if LesliesInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LesliesInc'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.