Levi Strauss is FAIRLY VALUED at 14.88 per share with modest projections ahead. Our investment recommendation tool can cross-verify current
analyst consensus on Levi Strauss Cl and to analyze the entity potential to grow in the current economic cycle.
What is the right price you would pay to acquire a share of Levi Strauss? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Levi Strauss Co this year
Annual and quarterly reports issued by Levi Strauss Co are formal
financial statements that are published yearly and quarterly and sent to Levi stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Levi Strauss often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Levi Strauss Gross Profit
Levi Strauss Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Levi Strauss previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Levi Strauss Gross Profit growth over the last 10 years. Please check Levi Strauss'
gross profit and other
fundamental indicators for more details.
Is Levi Strauss a risky opportunity?
Let's check the volatility. Levi Strauss is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Levi Strauss (NYSE:LEVI) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. locking in a share of a Levi Strauss stock makes you a part-owner of that company.
Levi Strauss Cl Current Consensus
Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Levi Strauss Cl. The Levi Strauss consensus assessment is calculated by taking the average estimates from all of the analysts covering Levi Strauss
| Strong Buy | 5 | 71.43 |
| Buy | 0 | 0.0 |
| Hold | 2 | 28.57 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Are Levi Strauss technical ratios showing a throwback?
The total risk alpha is down to -0.11 as of today. Levi Strauss Cl currently demonstrates below-verage downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.08. However, we do advice investors to further question Levi Strauss Cl expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
Our Takeaway on Levi Strauss Investment
While some firms under the apparel manufacturing industry are still a bit expensive, Levi Strauss may offer a potential longer-term growth to stockholders. The inconsistency in the assessment between current Levi Strauss valuation and our trade advice on Levi Strauss is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Levi Strauss.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Levi Strauss Co. Please refer to our
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