Levi Strauss Story

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LEVI -- USA Stock  

USD 16.36  0.48  3.02%

Given the investment horizon of 60 days, Levi Strauss is expected to generate 2.35 times more return on investment than the market. However, the company is 2.35 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to concentrate on the risk of investing in Levi Strauss Cl. We will evaluate if the latest Levi Strauss price volatility suggests a bounce in November.
Published over a week ago
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Should you exit your Levi Strauss (NYSE:LEVI) position after the current rise?
Levi Strauss Cl currently holds roughly 1.52 B in cash with 291.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.84.
Volatility is a rate at which the price of Levi Strauss or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Levi Strauss may increase or decrease. In other words, similar to Levi Strauss's beta indicator, it measures the risk of Levi Strauss and helps estimate the fluctuations that may happen in a short period of time. So if prices of Levi Strauss fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Levi Strauss's Liquidity

Levi Strauss financial leverage refers to using borrowed capital as a funding source to finance Levi Strauss Cl ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Levi Strauss financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Levi Strauss's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Levi Strauss, but it might be worth checking our own buy vs. sell analysis

Levi Strauss Volatility Drivers

Levi Strauss unsystematic risk is unique to Levi Strauss Cl and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Levi Strauss you can also buy Gildan Activewear. You can also mitigate this risk by investing in the apparel manufacturing sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Levi Strauss important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Levi Strauss income statement and balance sheet. Here are more details about Levi Strauss volatility.
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