The Lovesac Stock Performance
| LOVE Stock | USD 22.04 0.12 0.55% |
The company secures a Beta (Market Risk) of 2.03, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lovesac will likely underperform. Lovesac has an expected return of -0.074%. Please make sure to verify The Lovesac value at risk, and the relationship between the jensen alpha and skewness , to decide if Lovesac performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Lovesac has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Lovesac is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.23 | Five Day Return 10.45 | Year To Date Return (15.72) | Ten Year Return (7.50) | All Time Return (7.50) |
1 | Disposition of 456 shares by Andrew Heyer of Lovesac subject to Rule 16b-3 | 03/01/2024 |
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3 | Lovesac shares under pressure as guidance disappoints | 04/11/2024 |
4 | Lovesac shares target cut by RothMK amid earnings miss | 04/12/2024 |
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6 | Spotting Winners Lovesac And Home Furnishings Stocks In Q1 | 04/19/2024 |
| Begin Period Cash Flow | 43.5 M |
Lovesac |
Lovesac Relative Risk vs. Return Landscape
If you would invest 2,385 in The Lovesac on January 25, 2024 and sell it today you would lose (181.00) from holding The Lovesac or give up 7.59% of portfolio value over 90 days. The Lovesac is currently does not generate positive expected returns and assumes 3.2678% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Lovesac, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lovesac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lovesac's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Lovesac, and traders can use it to determine the average amount a Lovesac's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0226
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOVE |
Estimated Market Risk
| 3.27 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lovesac is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lovesac by adding Lovesac to a well-diversified portfolio.
Lovesac Fundamentals Growth
Lovesac Stock prices reflect investors' perceptions of the future prospects and financial health of Lovesac, and Lovesac fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lovesac Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 428 M | ||||
| Shares Outstanding | 15.49 M | ||||
| Price To Earning | 27.01 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 700.26 M | ||||
| Gross Profit | 345.83 M | ||||
| EBITDA | 42.68 M | ||||
| Net Income | 23.86 M | ||||
| Cash And Equivalents | 17.65 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 175.5 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 14.04 X | ||||
| Cash Flow From Operations | 76.39 M | ||||
| Earnings Per Share | 1.45 X | ||||
| Market Capitalization | 339.53 M | ||||
| Total Asset | 530.04 M | ||||
| Retained Earnings | 34.4 M | ||||
| Working Capital | 108.09 M | ||||
| Current Asset | 20.42 M | ||||
| Current Liabilities | 13.67 M | ||||
About Lovesac Performance
To evaluate Lovesac Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lovesac generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lovesac Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lovesac market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lovesac's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 115.23 | 126.07 | |
| Return On Tangible Assets | 0.05 | 0.09 | |
| Return On Capital Employed | 0.07 | 0.13 | |
| Return On Assets | 0.05 | 0.09 | |
| Return On Equity | 0.11 | 0.14 |
Things to note about Lovesac performance evaluation
Checking the ongoing alerts about Lovesac for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lovesac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lovesac generated a negative expected return over the last 90 days | |
| Lovesac has high historical volatility and very poor performance | |
| Lovesac is unlikely to experience financial distress in the next 2 years | |
| Lovesac has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Spotting Winners Lovesac And Home Furnishings Stocks In Q1 |
- Analyzing Lovesac's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lovesac's stock is overvalued or undervalued compared to its peers.
- Examining Lovesac's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lovesac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lovesac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lovesac's stock. These opinions can provide insight into Lovesac's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Lovesac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Lovesac Stock analysis
When running Lovesac's price analysis, check to measure Lovesac'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 Lovesac is operating at the current time. Most of Lovesac's value examination focuses on studying past and present price action to predict the probability of Lovesac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lovesac's price. Additionally, you may evaluate how the addition of Lovesac to your portfolios can decrease your overall portfolio volatility.
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Is Lovesac'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 Lovesac. If investors know Lovesac 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 Lovesac 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 0.137 | Earnings Share 1.45 | Revenue Per Share 45.389 | Quarterly Revenue Growth 0.05 | Return On Assets 0.0422 |
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac'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 Lovesac's market value can be influenced by many factors that don't directly affect Lovesac'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 Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lovesac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac'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.