On a scale of 0 to 100, Levi Strauss holds a
performance score of 7. The company secures a Beta (Market Risk) of -0.4512, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Levi Strauss's beta means in this case. As returns on the market increase, returns on owning Levi Strauss are expected to decrease at a much lower rate. During the bear market, Levi Strauss is likely to outperform the market. Although it is extremely important to respect
Levi Strauss price patterns, it is better to be realistic regarding the information on equity historical
price patterns. The philosophy towards estimating
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By analyzing
Levi Strauss technical indicators, you can presently evaluate if the expected return of 0.23% will be sustainable into the future. Please exercises Levi Strauss Co
jensen alpha and
downside variance to make a quick decision on whether Levi Strauss current price movements will revert.
The successful prediction of Levi Strauss
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Levi Strauss Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Levi Strauss based on Levi Strauss hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Levi Strauss's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Levi Strauss's related companies.
Use Technical Analysis to project Levi expected Price
Levi Strauss 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.
A focus of Levi Strauss technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Levi Strauss trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...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.
Another angle On Levi Strauss
The current bullish price patterns experienced by current Levi Strauss Co shareholders may encourage stockholders to take a closer look at the firm as it is trading at a share price of
27.46 on
584,269 in trading volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in
June. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.31. The current volatility is consistent with the ongoing market swings in
June 2021 as well as with Levi Strauss unsystematic, company-specific events.
| 2013 | 2019 | 2020 | 2021 (projected) |
Book Value per Share | 4.02 | 3.27 | 0.41 | 0.42 | Asset Turnover | 1.44 | 0.82 | 1.57 | 1.45 |
Cost of Revenue Breakdown
Levi Strauss Cost of Revenue is increasing over the last several years with stable swings. Cost of Revenue is estimated to finish at about 2.6
B this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Levi Strauss Cost of Revenue is most likely to increase significantly in the upcoming years. The last year's value of Cost of Revenue was reported at 2.41 Billion
| 2010 | 2.33 Billion |
| 2013 | 2.66 Billion |
| 2019 | 2.1 Billion |
| 2020 | 2.41 Billion |
| 2021 | 2.63 Billion |
Levi Strauss is epected to finish above $27 in August
The variance is down to 5.24 as of today. Levi Strauss Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.25. However, we advise investors to further question Levi Strauss Co expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Levi Strauss' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Levi Strauss' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Take On Levi Strauss
While some other companies in the apparel manufacturing industry are either recovering or due for a correction, Levi Strauss may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither take in nor drop any shares of Levi Strauss at this time. The Levi Strauss Co risk-reward trade off is not appealing enough to do any trading. 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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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
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 Gabriel Shpitalnik do not own shares of Levi Strauss Co. Please refer to our
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