Lightinthebox Stock Market Value

LITB
 Stock
  

USD 1.06  0.10  10.42%   

Lightinthebox Holding's market value is the price at which a share of Lightinthebox Holding stock trades on a public exchange. It measures the collective expectations of Lightinthebox Holding Co investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Lightinthebox Holding Co and determine expected loss or profit from investing in Lightinthebox Holding over a given investment horizon. Additionally, see Lightinthebox Holding Hype Analysis, Lightinthebox Holding Correlation, Lightinthebox Holding Valuation, Lightinthebox Holding Volatility, as well as analyze Lightinthebox Holding Alpha and Beta and Lightinthebox Holding Performance.
Symbol
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Is Lightinthebox Holding'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 Lightinthebox Holding. If investors know Lightinthebox 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 Lightinthebox Holding 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 YOY
0.054
Market Capitalization
108.5 M
Quarterly Revenue Growth YOY
-0.16
Return On Assets
-0.0897
Return On Equity
0.12
The market value of Lightinthebox Holding is measured differently than its book value, which is the value of Lightinthebox that is recorded on the company's balance sheet. Investors also form their own opinion of Lightinthebox Holding's value that differs from its market value or its book value, called intrinsic value, which is Lightinthebox Holding'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 Lightinthebox Holding's market value can be influenced by many factors that don't directly affect Lightinthebox Holding'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 Lightinthebox Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Lightinthebox Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightinthebox Holding'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.

Lightinthebox Holding 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lightinthebox Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lightinthebox Holding.
0.00
06/02/2022
No Change 0.00  0.0 
In 30 days
07/02/2022
0.00
If you would invest  0.00  in Lightinthebox Holding on June 2, 2022 and sell it all today you would earn a total of 0.00 from holding Lightinthebox Holding Co or generate 0.0% return on investment in Lightinthebox Holding over 30 days. Lightinthebox Holding is related to or competes with JP Morgan, Chevron Corp, Farfetch, Hp, Travelers Companies, Merck, and 3M. LightInTheBox Holding Co., Ltd. operates as a cross-border e-commerce platform that delivers products directly from manu...More

Lightinthebox Holding Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lightinthebox Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lightinthebox Holding Co upside and downside potential and time the market with a certain degree of confidence.

Lightinthebox Holding Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightinthebox Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lightinthebox Holding's standard deviation. In reality, there are many statistical measures that can use Lightinthebox Holding historical prices to predict the future Lightinthebox Holding's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lightinthebox Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lightinthebox Holding in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.051.064.69
Details
Intrinsic
Valuation
LowReal ValueHigh
0.081.555.18
Details
Naive
Forecast
LowNext ValueHigh
0.0196540.984.62
Details
1 Analysts
Consensus
LowTarget PriceHigh
3.003.003.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lightinthebox Holding. Your research has to be compared to or analyzed against Lightinthebox Holding's peers to derive any actionable benefits. When done correctly, Lightinthebox Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lightinthebox Holding.

Lightinthebox Holding Backtested Returns

Lightinthebox Holding has Sharpe Ratio of -0.0026, which conveys that the firm had -0.0026% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Lightinthebox Holding exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Lightinthebox Holding Co risk adjusted performance of (0.003138), and Mean Deviation of 3.07 to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 0.5449, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Lightinthebox's beta means in this case. As returns on the market increase, Lightinthebox Holding returns are expected to increase less than the market. However, during the bear market, the loss on holding Lightinthebox Holding will be expected to be smaller as well. Even though it is essential to pay attention to Lightinthebox Holding price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Lightinthebox Holding exposes twenty-one different technical indicators, which can help you to evaluate its performance. Lightinthebox Holding has an expected return of -0.0095%. Please be advised to verify Lightinthebox Holding Co variance, as well as the relationship between the maximum drawdown and semi variance to decide if Lightinthebox Holding performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.59  

Modest predictability

Lightinthebox Holding Co has modest predictability. Overlapping area represents the amount of predictability between Lightinthebox Holding time series from 2nd of June 2022 to 17th of June 2022 and 17th of June 2022 to 2nd of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lightinthebox Holding price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Lightinthebox Holding price fluctuation can be explain by its past prices.
Correlation Coefficient0.59
Spearman Rank Test0.3
Residual Average0.0
Price Variance0.0

Lightinthebox Holding lagged returns against current returns

Autocorrelation, which is Lightinthebox Holding stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lightinthebox Holding's stock expected returns. We can calculate the autocorrelation of Lightinthebox Holding returns to help us make a trade decision. For example, suppose you find that Lightinthebox Holding stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Lightinthebox Holding regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lightinthebox Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lightinthebox Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lightinthebox Holding stock over time.
 Current vs Lagged Prices 
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      Timeline 

Lightinthebox Holding Lagged Returns

When evaluating Lightinthebox Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lightinthebox Holding stock have on its future price. Lightinthebox Holding autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lightinthebox Holding autocorrelation shows the relationship between Lightinthebox Holding stock current value and its past values and can show if there is a momentum factor associated with investing in Lightinthebox Holding Co.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lightinthebox Holding without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lightinthebox Holding using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Lightinthebox Holding Hype Analysis, Lightinthebox Holding Correlation, Lightinthebox Holding Valuation, Lightinthebox Holding Volatility, as well as analyze Lightinthebox Holding Alpha and Beta and Lightinthebox Holding Performance. Note that the Lightinthebox Holding information on this page should be used as a complementary analysis to other Lightinthebox Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Lightinthebox Stock analysis

When running Lightinthebox Holding price analysis, check to measure Lightinthebox Holding'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 Lightinthebox Holding is operating at the current time. Most of Lightinthebox Holding's value examination focuses on studying past and present price action to predict the probability of Lightinthebox Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lightinthebox Holding's price. Additionally, you may evaluate how the addition of Lightinthebox Holding to your portfolios can decrease your overall portfolio volatility.
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Lightinthebox Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lightinthebox Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lightinthebox Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...