Acquisition by Haas Robert D. of 185260 shares of Levi Strauss subject to Rule 16b-3
LEVI Stock | USD 17.27 0.21 1.20% |
Under 70% of Levi Strauss' investor base is looking to short. The analysis of overall sentiment of trading Levi Strauss Co stock suggests that many investors are alarmed at this time. Levi Strauss' investing sentiment shows overall attitude of investors towards Levi Strauss Co.
Levi |
Filed transaction by Levi Strauss Co 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Levi Strauss' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Levi Strauss' 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
Levi Strauss Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Levi Strauss 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.
Levi Strauss Historical Investor Sentiment
Investor biases related to Levi Strauss' public news can be used to forecast risks associated with an investment in Levi. The trend in average sentiment can be used to explain how an investor holding Levi can time the market purely based on public headlines and social activities around Levi Strauss Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Levi Strauss' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Levi Strauss and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Levi Strauss news discussions. The higher the estimate score, the more favorable the investor's outlook on Levi Strauss.
Levi Strauss Fundamental Analysis
We analyze Levi Strauss' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Levi Strauss using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Levi Strauss 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Levi Strauss is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Levi Strauss 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 Levi Strauss stock to make a market-neutral strategy. Peer analysis of Levi Strauss could also be used in its relative valuation, which is a method of valuing Levi Strauss by comparing valuation metrics with similar companies.
Peers
Levi Strauss Related Equities
ADDDF | Adidas AG | 3.46 | ||||
CROX | Crocs | 1.73 | ||||
DECK | Deckers Outdoor | 1.40 | ||||
ONON | On Holding | 0.09 | ||||
SHOO | Steven Madden | 0.52 | ||||
SKX | Skechers USA | 1.07 | ||||
DBI | Designer Brands | 4.36 |
Complementary Tools for Levi Stock analysis
When running Levi Strauss' price analysis, check to measure Levi Strauss' 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 Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
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