Lifetime Brands Stock Performance
| LCUT Stock | USD 9.48 0.01 0.11% |
On a scale of 0 to 100, Lifetime Brands holds a performance score of 7. The company secures a Beta (Market Risk) of 2.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lifetime Brands will likely underperform. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lifetime Brands are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Lifetime Brands unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return (2.48) | Year To Date Return 29.14 | Ten Year Return (48.25) | All Time Return 40.06 |
Forward Dividend Yield 0.018 | Payout Ratio 0.3333 | Last Split Factor 11:10 | Forward Dividend Rate 0.17 | Dividend Date 2024-05-15 |
1 | Heres Why Lifetime Brands Gained But Lagged the Market Today | 01/29/2024 |
| Lifetime Brands dividend paid on 15th of February 2024 | 02/15/2024 |
2 | Lifetime Brands Dips More Than Broader Market What You Should Know | 02/26/2024 |
3 | Q1 2020 Lifetime Brands Inc Earnings Call Transcript | 03/05/2024 |
4 | Disposition of 9440 shares by Robert Kay of Lifetime Brands at 9.76 subject to Rule 16b-3 | 03/08/2024 |
5 | Lifetime Brands earnings missed by 0.04, revenue topped estimates | 03/12/2024 |
6 | Lifetime Brands, Inc. Q4 2023 Earnings Call Transcript | 03/13/2024 |
7 | Institutional investors in Lifetime Brands, Inc. lost 14 percent last week but have reaped the benefits of longer-term growth | 03/19/2024 |
8 | Lifetime Brands Shareholders Will Want The ROCE Trajectory To Continue | 04/01/2024 |
9 | Lifetime Brands Ascends While Market Falls Some Facts to Note | 04/04/2024 |
10 | Disposition of 6666 shares by Robert Kay of Lifetime Brands at 6.09 subject to Rule 16b-3 | 04/05/2024 |
11 | Is Lifetime Brands Stock Undervalued Right Now - Yahoo Movies Canada | 04/12/2024 |
| Begin Period Cash Flow | 23.6 M |
Lifetime |
Lifetime Brands Relative Risk vs. Return Landscape
If you would invest 787.00 in Lifetime Brands on January 24, 2024 and sell it today you would earn a total of 162.00 from holding Lifetime Brands or generate 20.58% return on investment over 90 days. Lifetime Brands is currently generating 0.3884% in daily expected returns and assumes 4.1959% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Lifetime, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lifetime Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifetime Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lifetime Brands, and traders can use it to determine the average amount a Lifetime Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0926
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lifetime Brands is performing at about 7% of its full potential. 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 Lifetime Brands by adding it to a well-diversified portfolio.
Lifetime Brands Fundamentals Growth
Lifetime Stock prices reflect investors' perceptions of the future prospects and financial health of Lifetime Brands, and Lifetime Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lifetime Stock performance.
| Return On Equity | -0.0357 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 475.83 M | ||||
| Shares Outstanding | 21.81 M | ||||
| Price To Earning | 17.12 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 686.68 M | ||||
| Gross Profit | 260.32 M | ||||
| EBITDA | 52.07 M | ||||
| Net Income | (8.41 M) | ||||
| Cash And Equivalents | 7.26 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 285.06 M | ||||
| Debt To Equity | 1.47 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 10.58 X | ||||
| Cash Flow From Operations | 56.43 M | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 206.96 M | ||||
| Total Asset | 667.14 M | ||||
| Retained Earnings | (13.57 M) | ||||
| Working Capital | 224.39 M | ||||
| Current Asset | 243.38 M | ||||
| Current Liabilities | 91.36 M | ||||
About Lifetime Brands Performance
To evaluate Lifetime Brands Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lifetime Brands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lifetime Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lifetime Brands market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lifetime's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 159.23 | 222.99 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.03) |
Things to note about Lifetime Brands performance evaluation
Checking the ongoing alerts about Lifetime Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lifetime Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifetime Brands had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 686.68 M. Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 260.32 M. | |
| Lifetime Brands has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is Lifetime Brands Stock Undervalued Right Now - Yahoo Movies Canada |
- Analyzing Lifetime Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lifetime Brands' stock is overvalued or undervalued compared to its peers.
- Examining Lifetime Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lifetime Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifetime Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifetime Brands' stock. These opinions can provide insight into Lifetime Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifetime Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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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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.