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.
  
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.
In addition, we conduct extensive research on individual companies such as LL Flooring and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LL Flooring Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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

Execute Advice
Sell LL FlooringBuy LL Flooring
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon LL Flooring Holdings has a Mean Deviation of 2.59, Standard Deviation of 3.43 and Variance of 11.75
We provide trade recommendation to complement the latest expert consensus on LL Flooring Holdings. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at this moment. To make sure LL Flooring Holdings is not overpriced, please verify all LL Flooring Holdings fundamentals, including its shares owned by insiders, cash and equivalents, target price, as well as the relationship between the price to sales and book value per share . Please also check out LL Flooring price to earning to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself this quarter and beyond.

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 Accounts2023-12-31
175.4 K
Values First Advisors Inc2023-12-31
154.8 K
Annandale Capital, Llc2023-12-31
150 K
Alpine Partners Vi, Llc2023-12-31
150 K
Robertson Opportunity Capital, Llc2023-12-31
139.1 K
Marshall Wace Asset Management Ltd2023-12-31
134.7 K
Northern Trust Corp2023-12-31
116.4 K
Dynamic Technology Lab Private Ltd2023-12-31
113 K
State Street Corporation2023-12-31
104.2 K
Hotchkis & Wiley Capital Management Llc2023-12-31
1.7 M
Cowen And Company, Llc2023-12-31
1.6 M
Note, although LL Flooring's 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.

LL Flooring Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory28.9M38.6M(15.1M)(81.8M)65.5M68.8M
Change In Cash(2.6M)160.9M(84.8M)(74.4M)(2.0M)(1.9M)
Free Cash Flow(19.6M)141.2M19.2M(138.8M)4.3M4.5M
Depreciation17.5M17.6M18.8M18.4M18.6M13.3M
Other Non Cash Items(33.1M)(13.6M)(5.7M)822K2.7M1.8M
Capital Expenditures19.9M15.8M19.4M22.0M17.0M19.1M
Net Income9.7M61.4M41.7M(12.1M)(103.5M)(98.3M)
End Period Cash Flow9.0M169.9M85.2M10.8M8.8M8.3M
Change To Netincome(28.6M)(24.0M)6.0M11.4M10.2M10.8M
Net Borrowings17M19M(101M)72M64.8M68.0M
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 Composite2.03
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
FundamentalsLL FlooringPeer 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 Valuation257.21 M16.62 B
Shares Outstanding28.62 M571.82 M
Shares Owned By Insiders13.24 %10.09 %
Shares Owned By Institutions48.76 %39.21 %
Number Of Shares Shorted1.1 M4.71 M
Price To Earning3.35 X28.72 X
Price To Book0.33 X9.51 X
Price To Sales0.06 X11.42 X
Revenue904.75 M9.43 B
Gross Profit401.16 M27.38 B
EBITDA(73.83 M)3.9 B
Net Income(103.49 M)570.98 M
Cash And Equivalents10.8 M2.7 B
Cash Per Share0.17 X5.01 X
Total Debt214.47 M5.32 B
Debt To Equity0.55 %48.70 %
Current Ratio1.59 X2.16 X
Book Value Per Share5.45 X1.93 K
Cash Flow From Operations21.29 M971.22 M
Short Ratio3.05 X4.00 X
Earnings Per Share(3.59) X3.12 X
Price To Earnings To Growth0.64 X4.89 X
Target Price2.0
Number Of Employees2.08 K18.84 K
Beta1.9-0.15
Market Capitalization51.51 M19.03 B
Total Asset535.57 M29.47 B
Retained Earnings74.05 M9.33 B
Working Capital100.97 M1.48 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.

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 Equity272.1M256.1M157.3M183.5M
Total Assets605.9M614.0M535.6M384.7M

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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.

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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
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When determining whether LL Flooring Holdings is a strong investment it is important to analyze LL Flooring's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LL Flooring's future performance. For an informed investment choice regarding LL Flooring Stock, refer to the following important reports:
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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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.