Disposition of 1111 shares by Moyo LaBode of Leslies at 2.44 subject to Rule 16b-3
LESL Stock | USD 2.16 0.10 4.85% |
About 57% of all Leslies' institutional investors are looking to take a long position. The analysis of current outlook of investing in Leslies suggests that some traders are interested regarding Leslies' prospects. Leslies' investing sentiment shows overall attitude of investors towards Leslies.
Leslies |
Filed transaction by Leslies Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Leslies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Leslies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Leslies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Leslies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Leslies Fundamental Analysis
We analyze Leslies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leslies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leslies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Leslies is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Leslies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Leslies stock to make a market-neutral strategy. Peer analysis of Leslies could also be used in its relative valuation, which is a method of valuing Leslies by comparing valuation metrics with similar companies.
Peers
Leslies Related Equities
YI | 111 | 17.33 | ||||
SSY | SunLink Health | 2.67 | ||||
LFLY | Leafly Holdings | 2.53 | ||||
HITI | High Tide | 2.38 | ||||
WBA | Walgreens Boots | 2.14 | ||||
CJJD | China Jo | 3.49 |
Check out Leslies Hype Analysis, Leslies Correlation and Leslies Performance. For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Other Specialty Retail space 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 Leslies. If investors know Leslies 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 Leslies 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 (0.16) | Earnings Share (0.13) | Revenue Per Share 7.396 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0421 |
The market value of Leslies is measured differently than its book value, which is the value of Leslies that is recorded on the company's balance sheet. Investors also form their own opinion of Leslies' value that differs from its market value or its book value, called intrinsic value, which is Leslies' 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 Leslies' market value can be influenced by many factors that don't directly affect Leslies' 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 Leslies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leslies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leslies' 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.