Ll Flooring Holdings Stock Buy Hold or Sell Recommendation
LL Stock | USD 1.83 0.03 1.67% |
Allowing for the 90-day total investment horizon and your conservative attitude towards risk, our recommendation regarding LL Flooring Holdings is 'Cautious Hold'. Macroaxis provides LL Flooring buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LL positions. The advice algorithm takes into account all of LL Flooring's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LL Flooring's buy or sell advice are summarized below:
Real Value 1.77 | Target Price 2 | Hype Value 1.77 | Market Value 1.83 | Naive Value 1.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LL Flooring Holdings given historical horizon and risk tolerance towards LL Flooring. When Macroaxis issues a 'buy' or 'sell' recommendation for LL Flooring Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
LL Flooring |
Execute LL Flooring Buy or Sell Advice
The LL Flooring recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LL Flooring Holdings. Macroaxis does not own or have any residual interests in LL Flooring Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LL Flooring's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LL Flooring Trading Alerts and Improvement Suggestions
LL Flooring Holdings generated a negative expected return over the last 90 days | |
LL Flooring Holdings may become a speculative penny stock | |
LL Flooring Holdings has high historical volatility and very poor performance | |
The company generated the yearly revenue of 904.75 M. Annual Net Loss to common stockholders was (103.49 M) with gross profit of 401.16 M. | |
About 13.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from MacroaxisInsider: Disposition of 4597 shares by Kristian Lesher of LL Flooring at 1.81 subject to Rule 16b-3 |
LL Flooring Returns Distribution Density
The distribution of LL Flooring's historical returns is an attempt to chart the uncertainty of LL Flooring's future price movements. The chart of the probability distribution of LL Flooring daily returns describes the distribution of returns around its average expected value. We use LL Flooring Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LL Flooring returns is essential to provide solid investment advice for LL Flooring.
Mean Return | -1.06 | Value At Risk | -5.73 | Potential Upside | 6.31 | Standard Deviation | 3.43 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LL Flooring historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LL Flooring Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LL Flooring is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LL Flooring Holdings backward and forwards among themselves. LL Flooring's institutional investor refers to the entity that pools money to purchase LL Flooring's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 175.4 K | Values First Advisors Inc | 2023-12-31 | 154.8 K | Annandale Capital, Llc | 2023-12-31 | 150 K | Alpine Partners Vi, Llc | 2023-12-31 | 150 K | Robertson Opportunity Capital, Llc | 2023-12-31 | 139.1 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 134.7 K | Northern Trust Corp | 2023-12-31 | 116.4 K | Dynamic Technology Lab Private Ltd | 2023-12-31 | 113 K | State Street Corporation | 2023-12-31 | 104.2 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 1.7 M | Cowen And Company, Llc | 2023-12-31 | 1.6 M |
LL Flooring Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 28.9M | 38.6M | (15.1M) | (81.8M) | 65.5M | 68.8M | |
Change In Cash | (2.6M) | 160.9M | (84.8M) | (74.4M) | (2.0M) | (1.9M) | |
Free Cash Flow | (19.6M) | 141.2M | 19.2M | (138.8M) | 4.3M | 4.5M | |
Depreciation | 17.5M | 17.6M | 18.8M | 18.4M | 18.6M | 13.3M | |
Other Non Cash Items | (33.1M) | (13.6M) | (5.7M) | 822K | 2.7M | 1.8M | |
Capital Expenditures | 19.9M | 15.8M | 19.4M | 22.0M | 17.0M | 19.1M | |
Net Income | 9.7M | 61.4M | 41.7M | (12.1M) | (103.5M) | (98.3M) | |
End Period Cash Flow | 9.0M | 169.9M | 85.2M | 10.8M | 8.8M | 8.3M | |
Change To Netincome | (28.6M) | (24.0M) | 6.0M | 11.4M | 10.2M | 10.8M | |
Net Borrowings | 17M | 19M | (101M) | 72M | 64.8M | 68.0M | |
Investments | (19.5M) | (14.9M) | (19.4M) | (22.0M) | (19.2M) | (20.2M) |
LL Flooring Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LL Flooring or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LL Flooring's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LL Flooring stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -1.33 | |
β | Beta against NYSE Composite | 2.03 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | -0.35 |
LL Flooring Volatility Alert
LL Flooring Holdings exhibits very low volatility with skewness of 0.64 and kurtosis of 1.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LL Flooring's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LL Flooring's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LL Flooring Fundamentals Vs Peers
Comparing LL Flooring's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LL Flooring's direct or indirect competition across all of the common fundamentals between LL Flooring and the related equities. This way, we can detect undervalued stocks with similar characteristics as LL Flooring or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LL Flooring's fundamental indicators could also be used in its relative valuation, which is a method of valuing LL Flooring by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare LL Flooring to competition |
Fundamentals | LL Flooring | Peer Average |
Return On Equity | -0.5 | -0.31 |
Return On Asset | -0.0855 | -0.14 |
Profit Margin | (0.11) % | (1.27) % |
Operating Margin | (0.07) % | (5.51) % |
Current Valuation | 257.21 M | 16.62 B |
Shares Outstanding | 28.62 M | 571.82 M |
Shares Owned By Insiders | 13.24 % | 10.09 % |
Shares Owned By Institutions | 48.76 % | 39.21 % |
Number Of Shares Shorted | 1.1 M | 4.71 M |
Price To Earning | 3.35 X | 28.72 X |
Price To Book | 0.33 X | 9.51 X |
Price To Sales | 0.06 X | 11.42 X |
Revenue | 904.75 M | 9.43 B |
Gross Profit | 401.16 M | 27.38 B |
EBITDA | (73.83 M) | 3.9 B |
Net Income | (103.49 M) | 570.98 M |
Cash And Equivalents | 10.8 M | 2.7 B |
Cash Per Share | 0.17 X | 5.01 X |
Total Debt | 214.47 M | 5.32 B |
Debt To Equity | 0.55 % | 48.70 % |
Current Ratio | 1.59 X | 2.16 X |
Book Value Per Share | 5.45 X | 1.93 K |
Cash Flow From Operations | 21.29 M | 971.22 M |
Short Ratio | 3.05 X | 4.00 X |
Earnings Per Share | (3.59) X | 3.12 X |
Price To Earnings To Growth | 0.64 X | 4.89 X |
Target Price | 2.0 | |
Number Of Employees | 2.08 K | 18.84 K |
Beta | 1.9 | -0.15 |
Market Capitalization | 51.51 M | 19.03 B |
Total Asset | 535.57 M | 29.47 B |
Retained Earnings | 74.05 M | 9.33 B |
Working Capital | 100.97 M | 1.48 B |
Note: Disposition of 4597 shares by Kristian Lesher of LL Flooring at 1.81 subject to Rule 16b-3 [view details]
LL Flooring Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LL Flooring . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 8934.86 | |||
Daily Balance Of Power | 0.4286 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 1.83 | |||
Day Typical Price | 1.83 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.03 |
About LL Flooring Buy or Sell Advice
When is the right time to buy or sell LL Flooring Holdings? Buying financial instruments such as LL Flooring Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 272.1M | 256.1M | 157.3M | 183.5M | Total Assets | 605.9M | 614.0M | 535.6M | 384.7M |
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In addition to having LL Flooring in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out LL Flooring Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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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Is LL Flooring'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 LL Flooring. If investors know LL Flooring 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 LL Flooring 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 (0.78) | Earnings Share (3.59) | Revenue Per Share 31.408 | Quarterly Revenue Growth (0.20) | Return On Assets (0.09) |
The market value of LL Flooring Holdings is measured differently than its book value, which is the value of LL Flooring that is recorded on the company's balance sheet. Investors also form their own opinion of LL Flooring's value that differs from its market value or its book value, called intrinsic value, which is LL Flooring'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 LL Flooring's market value can be influenced by many factors that don't directly affect LL Flooring'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 LL Flooring's value and its price as these two are different measures arrived at by different means. Investors typically determine if LL Flooring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LL Flooring'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.