Lightinthebox Stock Performance

LITB -  USA Stock  

USD 1.17  0.02  1.74%

Lightinthebox Holding has performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.448, 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. Although it is extremely important to respect Lightinthebox Holding price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Lightinthebox Holding technical indicators, you can presently evaluate if the expected return of 0.11% will be sustainable into the future. Lightinthebox Holding right now secures a risk of 4.18%. Please verify Lightinthebox Holding Co jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution to decide if Lightinthebox Holding Co will be following its current price movements.
  
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Lightinthebox Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lightinthebox Holding Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Lightinthebox Holding may actually be approaching a critical reversion point that can send shares even higher in June 2022. ...more

Lightinthebox Price Channel

Quick Ratio0.57
Fifty Two Week Low0.8700
Fifty Two Week High3.1500

Lightinthebox Holding Relative Risk vs. Return Landscape

If you would invest  115.00  in Lightinthebox Holding Co on February 20, 2022 and sell it today you would earn a total of  2.00  from holding Lightinthebox Holding Co or generate 1.74% return on investment over 90 days. Lightinthebox Holding Co is currently generating 0.1143% in daily expected returns and assumes 4.1759% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Lightinthebox, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Lightinthebox Holding is expected to generate 3.09 times more return on investment than the market. However, the company is 3.09 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Lightinthebox Holding Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightinthebox Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lightinthebox Holding Co, and traders can use it to determine the average amount a Lightinthebox Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0274

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Estimated Market Risk
 4.18
  actual daily
 
 36 %
of total potential
 
3636
Expected Return
 0.11
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.03
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 1 %
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11
Based on monthly moving average Lightinthebox Holding is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lightinthebox Holding by adding it to a well-diversified portfolio.

About Lightinthebox Holding Performance

To evaluate Lightinthebox Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lightinthebox Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lightinthebox Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lightinthebox Holding stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Lightinthebox's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-1.1 M-1.1 M
Return on Average Assets 0.08  0.08 
Return on Average Equity 0.23  0.25 
Return on Invested Capital(1.77) (1.82) 
Return on Sales 0.05  0.06 
LightInTheBox Holding Co., Ltd. operates as a cross-border e-commerce platform that delivers products directly from manufacturers to its customers worldwide. LightInTheBox Holding Co., Ltd. was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Lightinthebox Holding operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1008 people.

Things to note about Lightinthebox Holding

Checking the ongoing alerts about Lightinthebox Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lightinthebox Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Lightinthebox Holding Alerts

Equity Alerts and Improvement Suggestions

Lightinthebox Holding may become a speculative penny stock
Lightinthebox Holding has very high historical volatility over the last 90 days
Lightinthebox Holding is unlikely to experience financial distress in the next 2 years
The company currently holds 8.85 M in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. Lightinthebox Holding has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lightinthebox Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Lightinthebox Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lightinthebox Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lightinthebox to invest in growth at high rates of return. When we think about Lightinthebox Holding's use of debt, we should always consider it together with cash and equity.
Latest headline from www.marketbeat.com: LightInTheBox Earns Hold Rating from Analysts at StockNews.com - MarketBeat
Additionally, see Stocks Correlation. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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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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.
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.