Ll Flooring Holdings Stock Analysis

LL Flooring Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LL Flooring Holdings has Price/Earnings To Growth (PEG) ratio of 0.64. The entity recorded a loss per share of 3.59. The firm last dividend was issued on the 29th of October 2010. LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. LL Flooring Holdings, Inc. was founded in 1994 and is headquartered in Richmond, Virginia. Ll Flooring operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 2400 people. To find out more about LL Flooring Holdings contact Dennis Knowles at 804 463 2000 or learn more at https://www.llflooring.com.

LL Flooring Holdings Investment Alerts

LL Flooring Holdings Upcoming and Recent Events

LL Flooring Largest EPS Surprises

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LL Flooring Thematic Classifications

LL Flooring Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 49.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LL Flooring's market, we take the total number of its shares issued and multiply it by LL Flooring'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.

LL Flooring Profitablity

The company has Net Profit Margin (PM) of (0.11) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.07) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.07.

Management Efficiency

LL Flooring Holdings has Return on Asset (ROA) of (0.0855) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0855. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.5007) %, which implies that it produced no returns to current stockholders. LL Flooring's management efficiency ratios could be used to measure how well LL Flooring manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.18 this year. Return On Capital Employed is expected to rise to -0.25 this year. At this time, LL Flooring's Other Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 6 M this year, although the value of Total Current Assets will most likely fall to about 271 M.

Technical Drivers

As of the 15th of April 2024, LL Flooring owns the Mean Deviation of 2.26, information ratio of (0.35), and Market Risk Adjusted Performance of (0.99). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LL Flooring Holdings, 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 historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for LL Flooring, which can be compared to its peers in the sector. Please verify LL Flooring Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if LL Flooring Holdings is priced some-what accurately, providing market reflects its prevailing price of 1.68 per share. Please also check out LL Flooring jensen alpha, which is currently at (1.05) to check the company can sustain itself sooner or later.

LL Flooring Holdings Price Movement Analysis

LL Flooring Holdings Insider Trading Activities

LL Flooring Predictive Daily Indicators

LL Flooring Forecast Models

LL Flooring's time-series forecasting models are one of many LL Flooring's 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 LL Flooring'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LL Flooring 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 LL Flooring 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 LL Flooring. By using and applying LL Flooring Stock analysis, traders can create a robust methodology for identifying LL Flooring 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. LL Flooring 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. LL Flooring 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.

LL Flooring Holdings stock analysis indicators help investors 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 analysis, traders can identify LL Flooring 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 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. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

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.

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.