Ll Flooring Holdings Stock Price on February 16, 2021
| LL Stock | USD 1.58 0.04 2.47% |
Below is the normalized historical share price chart for LL Flooring Holdings extending back to November 09, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LL Flooring stands at 1.58, as last reported on the 17th of April 2024, with the highest price reaching 1.67 and the lowest price hitting 1.53 during the day.
If you're considering investing in LL Flooring Stock, it is important to understand the factors that can impact its price. LL Flooring Holdings retains Efficiency (Sharpe Ratio) of -0.31, which conveys that the firm had a -0.31% return per unit of price deviation over the last 3 months. LL Flooring exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LL Flooring's Market Risk Adjusted Performance of (1.02), information ratio of (0.37), and Mean Deviation of 2.26 to check out the risk estimate we provide.
At this time, LL Flooring's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 28.9 M this year, although the value of Other Stockholder Equity will most likely fall to about 72 M. . Price To Free Cash Flows Ratio is expected to rise to 27.72 this year, although the value of Price To Sales Ratio will most likely fall to 0.12. LL Flooring Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of November 2007 | 200 Day MA 3.0585 | 50 Day MA 1.975 | Beta 1.84 |
LL Flooring |
Sharpe Ratio = -0.3144
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| Negative Returns | LL |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LL Flooring 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 LL Flooring by adding LL Flooring to a well-diversified portfolio.
Price Book 0.3147 | Enterprise Value Ebitda (4.11) | Price Sales 0.0547 | Shares Float 27 M | Wall Street Target Price 2 |
LL Flooring Valuation on February 16, 2021
It is possible to determine the worth of LL Flooring on a given historical date. On February 16, 2021 LL Flooring was worth 14.17 at the beginning of the trading date compared to the closed value of 13.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LL Flooring stock. Still, in general, we apply an absolute valuation method to find LL Flooring'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 LL Flooring where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LL Flooring's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 14.17 | 14.17 | 13.76 | 13.97 | 284,900 |
| 13.99 | 14.64 | 13.94 | 14.56 | 238,700 |
| Backtest LL Flooring | | | LL Flooring History | | | LL Flooring Valuation | Next |
LL Flooring Trading Date Momentum on February 16, 2021
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.LL Flooring Holdings Fundamentals Correlations and Trends
By evaluating LL Flooring'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 LL Flooring's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LL Flooring financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LL Flooring Stock history
LL Flooring 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 LL Flooring is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LL Flooring Holdings 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 LL Flooring stock prices may prove useful in developing a viable investing in LL Flooring
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.8 M | 28.9 M | |
| Net Loss | -10.9 M | -10.3 M |
LL Flooring Quarterly Net Working Capital |
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LL Flooring Stock Technical Analysis
LL Flooring 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
LL Flooring Period Price Range
Low | April 1, 2022
| High |
14.17 | 13.97 |
LL Flooring April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how LL Flooring stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LL Flooring shares will generate the highest return on investment. By undertsting and applying LL Flooring stock market strength indicators, traders can identify LL Flooring Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 8243.4 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.97 | |||
| Day Typical Price | 13.97 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (12.39) | |||
| Relative Strength Index | 38.62 |
LL Flooring Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LL Flooring's price direction in advance. Along with the technical and fundamental analysis of LL Flooring Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LL Flooring 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 | (0.21) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (1.03) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LL Flooring Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for LL Flooring Stock analysis
When running LL Flooring's price analysis, check to measure LL Flooring'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 LL Flooring is operating at the current time. Most of LL Flooring's value examination focuses on studying past and present price action to predict the probability of LL Flooring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Flooring's price. Additionally, you may evaluate how the addition of LL Flooring to your portfolios can decrease your overall portfolio volatility.
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Is LL Flooring'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 LL Flooring. If investors know LL Flooring 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 LL Flooring 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 (0.78) | Earnings Share (3.59) | Revenue Per Share 31.408 | Quarterly Revenue Growth (0.20) | Return On Assets (0.09) |
The market value of LL Flooring Holdings is measured differently than its book value, which is the value of LL Flooring that is recorded on the company's balance sheet. Investors also form their own opinion of LL Flooring's value that differs from its market value or its book value, called intrinsic value, which is LL Flooring'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 LL Flooring's market value can be influenced by many factors that don't directly affect LL Flooring'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 LL Flooring's value and its price as these two are different measures arrived at by different means. Investors typically determine if LL Flooring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LL Flooring'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.