La-Z-Boy Stock Performance

LZB
 Stock
  

USD 24.67  0.27  1.08%   

The company owns a Beta (Systematic Risk) of 1.4191, which conveys a somewhat significant risk relative to the market. Let's try to break down what La-Z-Boy's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, La-Z-Boy Incorporated will likely underperform. Even though it is essential to pay attention to La-Z-Boy Incorporated existing price patterns, it is always good to be careful when utilizing equity price patterns. Our approach into 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. La-Z-Boy Incorporated exposes twenty-eight different technical indicators, which can help you to evaluate its performance. La-Z-Boy Incorporated has an expected return of -0.0161%. Please be advised to verify La-Z-Boy Incorporated value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall to decide if La-Z-Boy Incorporated performance from the past will be repeated in the future.
  
La-Z-Boy Performance
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Over the last 90 days La-Z-Boy Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, La-Z-Boy Incorporated is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0252
Payout Ratio
0.13
Last Split Factor
3:1
Forward Annual Dividend Rate
0.66
Dividend Date
2022-09-15
Ex Dividend Date
2022-09-06

La-Z-Boy Price Channel

Begin Period Cash Flow394703000.00
Total Cashflows From Investing Activities-78371000.00

La-Z-Boy Incorporated Relative Risk vs. Return Landscape

If you would invest  2,557  in La-Z-Boy Incorporated on September 3, 2022 and sell it today you would lose (86.00)  from holding La-Z-Boy Incorporated or give up 3.36% of portfolio value over 90 days. La-Z-Boy Incorporated is generating negative expected returns assuming volatility of 2.7804% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than La-Z-Boy, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon La-Z-Boy Incorporated is expected to under-perform the market. In addition to that, the company is 1.85 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

La-Z-Boy Incorporated Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for La-Z-Boy Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as La-Z-Boy Incorporated, and traders can use it to determine the average amount a La-Z-Boy Incorporated'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 = -0.0058

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Negative ReturnsLZB
Estimated Market Risk
 2.78
  actual daily
 
 24 %
of total potential
 
2424
Expected Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average La-Z-Boy Incorporated is performing at about 0% 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 La-Z-Boy Incorporated by adding it to a well-diversified portfolio.

About La-Z-Boy Incorporated Performance

To evaluate La-Z-Boy Incorporated 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 La-Z-Boy Incorporated 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 La-Z-Boy 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 La-Z-Boy Incorporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents La-Z-Boy'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-1.9 M-2 M
Return on Investment 26.10  21.12 
Return on Average Assets 8.07  7.60 
Return on Average Equity 18.94  15.54 
Return on Invested Capital 0.19  0.18 
Return on Sales 0.09  0.09 

Things to note about La-Z-Boy Incorporated

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

La-Z-Boy Incorporated Alerts

Equity Alerts and Improvement Suggestions

La-Z-Boy Incorporated generated a negative expected return over the last 90 days
La-Z-Boy Incorporated has a poor financial position based on the latest SEC disclosures
Additionally, see Correlation Analysis. Note that the La-Z-Boy Incorporated information on this page should be used as a complementary analysis to other La-Z-Boy Incorporated'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for La-Z-Boy Stock analysis

When running La-Z-Boy Incorporated price analysis, check to measure La-Z-Boy Incorporated'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 La-Z-Boy Incorporated is operating at the current time. Most of La-Z-Boy Incorporated's value examination focuses on studying past and present price action to predict the probability of La-Z-Boy Incorporated's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move La-Z-Boy Incorporated's price. Additionally, you may evaluate how the addition of La-Z-Boy Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is La-Z-Boy Incorporated'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 La-Z-Boy Incorporated. If investors know La-Z-Boy 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 La-Z-Boy Incorporated 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
0.65
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0757
Return On Equity
20.61
The market value of La-Z-Boy Incorporated is measured differently than its book value, which is the value of La-Z-Boy that is recorded on the company's balance sheet. Investors also form their own opinion of La-Z-Boy Incorporated's value that differs from its market value or its book value, called intrinsic value, which is La-Z-Boy Incorporated'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 La-Z-Boy Incorporated's market value can be influenced by many factors that don't directly affect La-Z-Boy Incorporated'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 La-Z-Boy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine La-Z-Boy Incorporated value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La-Z-Boy Incorporated'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.