Leslies Stock Analysis

Leslies Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Leslies recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. Leslies, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company was founded in 1963 and is headquartered in Phoenix, Arizona. Leslies operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3700 people. To find out more about Leslies contact Steven Weddell at 602 366 3999 or learn more at https://lesliespool.com.

Leslies Investment Alerts

Leslies Upcoming and Recent Events

Leslies Largest EPS Surprises

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Leslies Environmental, Social, and Governance (ESG) Scores

Leslies Stock Institutional Investors

Note, although Leslies' 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.

Leslies Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 453.17 M.

Leslies Profitablity

Management Efficiency

Leslies has return on total asset (ROA) of 0.0421 % which means that it generated a profit of $0.0421 on every $100 spent on assets. This is way below average. Leslies' management efficiency ratios could be used to measure how well Leslies manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.03. The value of Return On Capital Employed is expected to slide to 0.14. At this time, Leslies' Non Currrent Assets Other are quite stable compared to the past year. Other Assets is expected to rise to about 47.1 M this year, although the value of Net Tangible Assets will most likely fall to (497.1 M).

Technical Drivers

As of the 28th of November, Leslies secures the insignificant Risk Adjusted Performance, standard deviation of 6.67, and Mean Deviation of 4.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leslies, as well as the relationship between them. Please verify Leslies risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Leslies is priced some-what accurately, providing market reflects its recent price of 2.48 per share. Please also check out Leslies jensen alpha, which is currently at (0.29) to check the company can sustain itself at a future point.

Leslies Price Movement Analysis

Leslies Insider Trading Activities

Leslies Outstanding Bonds

Leslies Predictive Daily Indicators

Leslies Corporate Filings

Leslies Forecast Models

Leslies' time-series forecasting models are one of many Leslies' 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 Leslies' 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 Leslies 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 Leslies 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 Leslies. By using and applying Leslies Stock analysis, traders can create a robust methodology for identifying Leslies 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. Leslies 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. Leslies 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.

Leslies stock analysis indicators help investors evaluate how Leslies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Leslies shares will generate the highest return on investment. By understating and applying Leslies stock analysis, traders can identify Leslies 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 Leslies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

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.