Lightinthebox Stock Analysis

LITB -  USA Stock  

USD 2.10  0.03  1.41%

The big decline in price over the last few months for Lightinthebox Holding Comay encourage investors to take a closer look at the firm as it is trading at a share price of 2.10 on 98,680 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Lightinthebox Holding or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.45. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Lightinthebox Holding partners.
Additionally, see Stocks Correlation.

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The Lightinthebox Holding stock analysis report makes it easy to digest most publicly released information about Lightinthebox Holding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lightinthebox stock analysis module also helps to analyze the Lightinthebox Holding price relationship with some important fundamental indicators such as market cap and management efficiency.

Lightinthebox Stock Analysis Notes

The company had not issued any dividends in recent years. LightInTheBox Holding Co., Ltd. operates as a cross-border e-commerce platform that delivers products directly from manufacturers to its customers worldwide. LightInTheBox Holding Co., Ltd. was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Lightinthebox Holding operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1008 people. To find out more about Lightinthebox Holding Co contact He Jian at 86 21 6877 2231 or learn more at http://www.lightinthebox.com.

Lightinthebox Holding Quarterly Cost of Revenue

59.79 MillionShare

Lightinthebox Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lightinthebox Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lightinthebox Holding Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lightinthebox Holding generates negative expected return over the last 90 days
Lightinthebox Holding has high historical volatility and very poor performance
Lightinthebox Holding is unlikely to experience financial distress in the next 2 years
The company currently holds 12.55 M in liabilities with Debt to Equity (D/E) ratio of 0.25, which may suggest the company is not taking enough advantage from borrowing. Lightinthebox Holding has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Lightinthebox Holding has a strong financial position based on the latest SEC filings
Latest headline from stocknews.com: VIOT Scoop Up These 4 Chinese Stocks Under 13 - StockNews.com

Lightinthebox Holding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lightinthebox Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lightinthebox Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lightinthebox Holding specific information freely available to individual and institutional investors to make a timely investment decision.
1st of June 2021
Other Events
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19th of March 2021
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3rd of February 2021
Unclassified Corporate Event
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7th of December 2020
Other Events
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4th of December 2020
Unclassified Corporate Event
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2nd of November 2020
Other Events
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Lightinthebox Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 252.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lightinthebox Holding's market, we take the total number of its shares issued and multiply it by Lightinthebox Holding'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 these looking for more risk prefer small-cap and mid-cap equities.

Lightinthebox Profitablity

Lightinthebox Holding's profitability indicators refer to fundamental financial ratios that showcase Lightinthebox Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Lightinthebox Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lightinthebox Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lightinthebox Holding's profitability requires more research than a typical breakdown of Lightinthebox Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.34 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.
Last ReportedProjected for 2021
Return on Average Assets 0.10  0.11 
Return on Average Equity 0.32  0.34 
Return on Invested Capital(0.75) (0.77) 
Return on Sales 0.042  0.0453 

Management Efficiency

The entity has return on total asset (ROA) of 1.78 % which means that it generated profit of $1.78 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 32.85 %, meaning that it created $32.85 on every $100 dollars invested by stockholders. Lightinthebox Holding management efficiency ratios could be used to measure how well lightinthebox holding manages its routine affairs as well as how well it operates its assets and liabilities. Lightinthebox Holding Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.10. The current year Return on Average Equity is expected to grow to 0.34, whereas Return on Invested Capital is forecasted to decline to (0.77) . Lightinthebox Holding Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 84.81 Million. The current year Assets Non Current is expected to grow to about 79 M, whereas Total Assets are forecasted to decline to about 138 M.
Last ReportedProjected for 2021
Book Value per Share 0.45  0.46 
Enterprise Value over EBIT 12.00  12.95 
Enterprise Value over EBITDA 10.48  11.30 
Price to Book Value 4.82  5.20 
Tangible Assets Book Value per Share 1.08  1.30 
Enterprise Value201.9 M168.9 M
Tangible Asset Value118.9 M110.5 M

Technical Drivers

As of the 17th of June 2021, Lightinthebox Holding secures the mean deviation of 3.94, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightinthebox Holding, 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 Lightinthebox Holding, which can be compared to its peers in the industry. Please verify Lightinthebox Holding variance, as well as the relationship between the maximum drawdown and semi variance to decide if Lightinthebox Holding Co is priced some-what accurately, providing market reflects its recent price of 2.1 per share. Please also check out Lightinthebox Holding total risk alpha, which is currently at (1.04) to check the company can sustain itself at a future point.

Lightinthebox Holding Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Lightinthebox Holding more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Lightinthebox Holding Predictive Daily Indicators

Lightinthebox Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lightinthebox Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lightinthebox Holding Forecast Models

Lightinthebox Holding time-series forecasting models is one of many Lightinthebox Holding's stock analysis techniquest aimed to predict 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 Lightinthebox Holding's 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 stock market movement and maximize returns from investment trading.

About Lightinthebox Holding Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lightinthebox Holding stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lightinthebox 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 Lightinthebox Holding. By using and applying Lightinthebox Stock analysis, traders can create a robust methodology for identifying Lightinthebox entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.048  0.05 
Gross Margin 0.44  0.45 
Profit Margin 0.033  0.0356 
LightInTheBox Holding Co., Ltd. operates as a cross-border e-commerce platform that delivers products directly from manufacturers to its customers worldwide. LightInTheBox Holding Co., Ltd. was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Lightinthebox Holding operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1008 people.

Current Lightinthebox Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lightinthebox 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. Lightinthebox 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.
Target PriceAdvice# of Analysts
3.0Hold1Odds
Lightinthebox Holding Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lightinthebox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lightinthebox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lightinthebox Holding, talking to its executives and customers, or listening to Lightinthebox conference calls.
Lightinthebox Analyst Advice Details

Lightinthebox Stock Analysis Indicators

Lightinthebox Holding Co stock analysis indicators help investors evaluate how Lightinthebox Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lightinthebox Holding shares will generate the highest return on investment. By understating and applying Lightinthebox Holding stock analysis, traders can identify Lightinthebox Holding position entry and exit signals to maximize returns.
Quick Ratio0.68
Fifty Two Week Low0.7500
Revenue Growth77.70%
Shares Short Prior Month888.59k
Average Daily Volume Last 10 Day557.46k
Average Daily Volume In Three Month409.16k
Shares Percent Shares Out0.79%
Gross Margins44.24%
Forward Price Earnings-56.25
Float Shares41.26M
Fifty Two Week High5.6900
Enterprise Value To Ebitda44.30
Fifty Day Average2.8463
Two Hundred Day Average2.9813
Enterprise Value To Revenue0.70
Additionally, see Stocks Correlation. Note that the Lightinthebox Holding information on this page should be used as a complementary analysis to other Lightinthebox Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Lightinthebox Holding stock analysis, check to measure Lightinthebox Holding'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 Lightinthebox Holding is operating at the current time. Most of Lightinthebox Holding's stock examination focuses on studying past and present price action to predict the probability of Lightinthebox Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lightinthebox Holding's price. Additionally, you may evaluate how the addition of Lightinthebox Holding to your portfolios can decrease your overall portfolio volatility.
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The market value of Lightinthebox Holding is measured differently than its book value, which is the value of Lightinthebox that is recorded on the company's balance sheet. Investors also form their own opinion of Lightinthebox Holding stock's value that differs from its market value or its book value, called intrinsic value, which is Lightinthebox Holding'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 Lightinthebox Holding's market value can be influenced by many factors that don't directly affect Lightinthebox Holding underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightinthebox Holding's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Lightinthebox Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightinthebox Holding's stock 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.