Levi Strauss Co Stock Analysis

Levi Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The book value of Levi Strauss was now reported as 4.97. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Levi Strauss last dividend was issued on the 8th of May 2024. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. The company was founded in 1853 and is headquartered in San Francisco, California. Levi Strauss operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 16600 people. To find out more about Levi Strauss Co contact Charles Bergh at 415 501 6000 or learn more at https://www.levistrauss.com.

Levi Strauss Investment Alerts

Levi Strauss Upcoming and Recent Events

Levi Largest EPS Surprises

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Levi Strauss Thematic Classifications

Levi Stock Institutional Investors

Note, although Levi Strauss' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Levi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Levi Strauss's market, we take the total number of its shares issued and multiply it by Levi Strauss's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Levi Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Levi Strauss has return on total asset (ROA) of 0.0537 % which means that it generated a profit of $0.0537 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.063 %, meaning that it created $0.063 on every $100 dollars invested by stockholders. Levi Strauss' management efficiency ratios could be used to measure how well Levi Strauss manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Levi Strauss' Return On Tangible Assets are decreasing as compared to previous years. The Levi Strauss' current Return On Assets is estimated to increase to 0.05, while Return On Capital Employed is projected to decrease to 0.09. As of now, Levi Strauss' Return On Tangible Assets are decreasing as compared to previous years. The Levi Strauss' current Debt To Assets is estimated to increase to 0.58, while Total Assets are projected to decrease to under 3.9 B.

Technical Drivers

As of the 19th of April, Levi Strauss secures the Downside Deviation of 2.2, risk adjusted performance of 0.133, and Mean Deviation of 1.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Levi Strauss, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Levi Strauss, which can be compared to its peers in the industry. Please verify Levi Strauss jensen alpha and downside variance to decide if Levi Strauss Co is priced some-what accurately, providing market reflects its recent price of 20.51 per share. Given that Levi Strauss has jensen alpha of 0.4246, we recommend you to check Levi Strauss's last-minute market performance to make sure the company can sustain itself at a future point.

Levi Strauss Price Movement Analysis

Levi Strauss Insider Trading Activities

Levi Strauss Outstanding Bonds

Levi Strauss Predictive Daily Indicators

Levi Strauss Corporate Filings

Levi Strauss Forecast Models

Levi Strauss' time-series forecasting models are one of many Levi Strauss' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Levi Strauss' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Levi Strauss prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Levi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Levi Strauss. By using and applying Levi Stock analysis, traders can create a robust methodology for identifying Levi entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Levi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Levi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Levi Strauss Co stock analysis indicators help investors evaluate how Levi Strauss stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Levi Strauss shares will generate the highest return on investment. By understating and applying Levi Strauss stock analysis, traders can identify Levi Strauss position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss Co. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

When running Levi Strauss' price analysis, check to measure Levi Strauss' 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 Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.

Is Levi Strauss' 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 Levi Strauss. If investors know Levi 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 Levi Strauss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' 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 Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' 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 Levi Strauss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' 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.