Ll Flooring Holdings Stock Probability of Future Stock Price Finishing Over 9.35
| LL Stock | USD 1.68 0.05 2.89% |
Closest to current price LL Flooring long CALL Option Payoff at Expiration
LL Flooring |
LL Flooring Target Price Odds to finish over 9.35
The tendency of LL Flooring Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 9.35 or more in 90 days |
| 1.68 | 90 days | 9.35 | close to zero percent |
Based on a normal probability distribution, the odds of LL Flooring to move over $ 9.35 or more in 90 days from now is close to zero percent (This LL Flooring Holdings probability density function shows the probability of LL Flooring Stock to fall within a particular range of prices over 90 days) . Probability of LL Flooring Holdings price to stay between its current price of $ 1.68 and $ 9.35 at the end of the 90-day period is about 87.03 .
Allowing for the 90-day total investment horizon LL Flooring has a beta of 1.0. This indicates LL Flooring Holdings market returns are very sensitive to returns on the market. As the market goes up or down, LL Flooring is expected to follow. Additionally LL Flooring Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. LL Flooring Price Density |
| Price |
Predictive Modules for LL Flooring
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LL Flooring Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LL Flooring's 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.
LL Flooring Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LL Flooring is not an exception. The market had few large corrections towards the LL Flooring's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LL Flooring Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LL Flooring within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -1.1 | |
β | Beta against NYSE Composite | 1.00 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.37 |
LL Flooring Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LL Flooring for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LL Flooring Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LL Flooring Holdings generated a negative expected return over the last 90 days | |
| LL Flooring Holdings may become a speculative penny stock | |
| The company generated the yearly revenue of 904.75 M. Annual Net Loss to common stockholders was (103.49 M) with gross profit of 401.16 M. | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LL Flooring Receives New Coverage from Analysts at StockNews.com - Defense World |
LL Flooring Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LL Flooring Stock often depends not only on the future outlook of the current and potential LL Flooring's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LL Flooring's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.8 M | |
| Cash And Short Term Investments | 8.8 M |
LL Flooring Technical Analysis
LL Flooring's future price can be derived by breaking down and analyzing its technical indicators over time. LL Flooring Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LL Flooring Holdings. In general, you should focus on analyzing LL Flooring Stock price patterns and their correlations with different microeconomic environments and drivers.
LL Flooring Predictive Forecast Models
LL Flooring's time-series forecasting models is one of many LL Flooring's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary LL Flooring's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about LL Flooring Holdings
Checking the ongoing alerts about LL Flooring for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LL Flooring Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LL Flooring Holdings generated a negative expected return over the last 90 days | |
| LL Flooring Holdings may become a speculative penny stock | |
| The company generated the yearly revenue of 904.75 M. Annual Net Loss to common stockholders was (103.49 M) with gross profit of 401.16 M. | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LL Flooring Receives New Coverage from Analysts at StockNews.com - Defense World |
Check out LL Flooring Backtesting, LL Flooring Valuation, LL Flooring Correlation, LL Flooring Hype Analysis, LL Flooring Volatility, LL Flooring History as well as LL Flooring Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.