Ll Flooring Holdings Stock Alpha and Beta Analysis
| LL Stock | USD 1.52 0.06 3.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LL Flooring Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in LL Flooring over a specified time horizon. Remember, high LL Flooring's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LL Flooring's market risk premium analysis include:
Beta 1.05 | Alpha (1.06) | Risk 3.02 | Sharpe Ratio (0.33) | Expected Return (1.00) |
LL Flooring Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
LL Flooring |
LL Flooring Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LL Flooring market risk premium is the additional return an investor will receive from holding LL Flooring long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LL Flooring. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LL Flooring's performance over market.| α | -1.06 | β | 1.05 |
LL Flooring expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LL Flooring's Buy-and-hold return. Our buy-and-hold chart shows how LL Flooring performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LL Flooring Market Price Analysis
Market price analysis indicators help investors to evaluate how LL Flooring stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LL Flooring shares will generate the highest return on investment. By understating and applying LL Flooring stock market price indicators, traders can identify LL Flooring position entry and exit signals to maximize returns.
LL Flooring Return and Market Media
The median price of LL Flooring for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 is 2.06 with a coefficient of variation of 20.12. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 2.16, and mean deviation of 0.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Okeefe Stevens Started and Closed its Position in LL Flooring | 01/29/2024 |
2 | StockNews.com Initiates Coverage on LL Flooring | 02/22/2024 |
3 | Disposition of 189 shares by Doug Clark of LL Flooring at 2.14 subject to Rule 16b-3 | 02/29/2024 |
4 | LL Flooring Holdings, Inc. Q4 2023 Earnings Call Transcript | 03/05/2024 |
5 | LL Flooring Coverage Initiated by Analysts at StockNews.com - MarketBeat | 03/06/2024 |
6 | Disposition of 4597 shares by Kristian Lesher of LL Flooring at 1.81 subject to Rule 16b-3 | 03/14/2024 |
7 | LL Flooring Now Covered by Analysts at StockNews.com - Defense World | 04/15/2024 |
About LL Flooring Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LL Flooring or other stocks. Alpha measures the amount that position in LL Flooring Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | PTB Ratio | 0.71 | 0.68 | Dividend Yield | 1.6E-5 | 1.4E-5 |
LL Flooring Upcoming Company Events
As portrayed in its financial statements, the presentation of LL Flooring's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LL Flooring's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LL Flooring's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LL Flooring. Please utilize our Beneish M Score to check the likelihood of LL Flooring's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with LL Flooring
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out LL Flooring Backtesting, LL Flooring Valuation, LL Flooring Correlation, LL Flooring Hype Analysis, LL Flooring Volatility, LL Flooring History and analyze LL Flooring Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for LL Flooring Stock analysis
When running LL Flooring's price analysis, check to measure LL Flooring'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 LL Flooring is operating at the current time. Most of LL Flooring's value examination focuses on studying past and present price action to predict the probability of LL Flooring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Flooring's price. Additionally, you may evaluate how the addition of LL Flooring to your portfolios can decrease your overall portfolio volatility.
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LL Flooring 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.