Lifetime Common Stock vs Long Term Investments Analysis
LCUT Stock | USD 9.14 0.12 1.30% |
Lifetime Brands financial indicator trend analysis is infinitely more than just investigating Lifetime Brands recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lifetime Brands is a good investment. Please check the relationship between Lifetime Brands Common Stock and its Long Term Investments accounts. 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.
Common Stock vs Long Term Investments
Common Stock vs Long Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lifetime Brands Common Stock account and Long Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Lifetime Brands' Common Stock and Long Term Investments is -0.69. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Lifetime Brands, assuming nothing else is changed. The correlation between historical values of Lifetime Brands' Common Stock and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Lifetime Brands are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Common Stock i.e., Lifetime Brands' Common Stock and Long Term Investments go up and down completely randomly.
Correlation Coefficient | -0.69 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Common Stock
Long Term Investments
Long Term Investments is an item on the asset side of Lifetime Brands balance sheet that represents investments Lifetime Brands intends to hold for over a year. Lifetime Brands long term investments may include different instruments such as stocks, bonds, real estate and cash.Most indicators from Lifetime Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lifetime Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Lifetime Brands' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.31 in 2024, whereas Selling General Administrative is likely to drop slightly above 117.2 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 15.5M | 17.2M | 22.6M | 23.8M | Depreciation And Amortization | 37.3M | 21.0M | 19.6M | 10.1M |
Lifetime Brands fundamental ratios Correlations
Click cells to compare fundamentals
Lifetime Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lifetime Brands fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 770.0M | 807.5M | 829.1M | 725.9M | 667.1M | 700.5M | |
Short Long Term Debt Total | 418.4M | 397.8M | 351.1M | 343.7M | 285.1M | 299.3M | |
Other Current Liab | 180K | 84.8M | 113.3M | 68.2M | 78.4M | 82.3M | |
Total Current Liabilities | 107.3M | 180.1M | 214.3M | 129.9M | 152.0M | 159.6M | |
Total Stockholder Equity | 236.3M | 230.1M | 255.6M | 240.1M | 230.9M | 142.3M | |
Property Plant And Equipment Net | 135.0M | 119.7M | 107.2M | 92.9M | 86.7M | 91.1M | |
Net Debt | 407.0M | 361.8M | 323.1M | 320.1M | 268.9M | 282.3M | |
Retained Earnings | 7.2M | 424K | 17.4M | 1.1M | (13.6M) | (12.9M) | |
Cash | 11.4M | 36.0M | 28.0M | 23.6M | 16.2M | 17.0M | |
Non Current Assets Total | 440.9M | 386.2M | 344.0M | 325.6M | 290.8M | 305.3M | |
Non Currrent Assets Other | (9.6M) | (8.2M) | (11.0M) | (3.3M) | (5.1M) | (4.9M) | |
Cash And Short Term Investments | 11.4M | 36.0M | 28.0M | 23.6M | 16.2M | 17.0M | |
Net Receivables | 130.2M | 170.0M | 175.1M | 141.2M | 155.2M | 162.9M | |
Common Stock Shares Outstanding | 20.6M | 20.9M | 22.0M | 21.6M | 21.2M | 15.5M | |
Liabilities And Stockholders Equity | 770.0M | 807.5M | 829.1M | 725.9M | 667.1M | 700.5M | |
Non Current Liabilities Total | 426.4M | 397.3M | 359.1M | 355.9M | 284.3M | 149.3M | |
Inventory | 173.4M | 203.2M | 270.5M | 222.2M | 188.6M | 108.0M | |
Other Current Assets | 14.1M | 12.1M | 11.5M | 13.3M | 16.3M | 17.2M | |
Other Stockholder Equity | 263.4M | 268.7M | 271.6M | 274.6M | 277.7M | 291.6M | |
Total Liab | 533.7M | 577.3M | 573.4M | 485.8M | 436.3M | 458.1M | |
Property Plant And Equipment Gross | 135.0M | 119.7M | 107.2M | 92.9M | 228.9M | 240.3M | |
Total Current Assets | 329.2M | 421.3M | 485.1M | 400.3M | 376.4M | 193.6M | |
Accumulated Other Comprehensive Income | (34.5M) | (39.2M) | (33.5M) | (35.9M) | (33.5M) | (31.8M) | |
Short Term Debt | 19.1M | 29.1M | 18.4M | 14.0M | 18.8M | 16.5M | |
Intangible Assets | 231.1M | 213.8M | 182.4M | 180.7M | 165.9M | 174.2M | |
Accounts Payable | 36.2M | 66.1M | 82.6M | 38.1M | 54.2M | 56.9M | |
Common Stock Total Equity | 208K | 213K | 218K | 220K | 250.7K | 156.2K | |
Common Stock | 208K | 213K | 218K | 220K | 250.7K | 159.5K | |
Other Assets | 2.4M | 119.0M | 1.8M | 6.3M | 7.3M | 9.8M | |
Good Will | 91.7M | 49.4M | 30.3M | 33.2M | 38.2M | 25.7M | |
Property Plant Equipment | 28.2M | 23.1M | 20.7M | 18.0M | 16.2M | 22.6M | |
Current Deferred Revenue | 79K | 51.9M | 10.7M | 9.6M | 641K | 609.0K | |
Other Liab | 27.1M | 28.6M | 25.5M | 26.2M | 30.1M | 20.8M | |
Long Term Debt | 287.1M | 266.3M | 241.9M | 253.3M | 196.2M | 137.0M | |
Net Tangible Assets | 68.0M | 88.5M | 133.8M | 102.6M | 92.4M | 98.4M | |
Retained Earnings Total Equity | 7.2M | 424K | 17.4M | 1.1M | 1.0M | 979.0K | |
Short Term Investments | 11K | 42K | 427K | 122K | 140.3K | 147.3K | |
Long Term Debt Total | 287.1M | 266.3M | 241.9M | 253.3M | 291.3M | 184.8M | |
Capital Surpluse | 263.4M | 268.7M | 271.6M | 274.6M | 315.8M | 228.1M | |
Deferred Long Term Liab | 13.7M | 10.7M | 12.8M | 9.6M | 8.6M | 7.9M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lifetime Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lifetime Brands' short interest history, or implied volatility extrapolated from Lifetime Brands options trading.
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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.