Levi Strauss Co Stock Pattern Recognition Matching Low
| LEVI Stock | USD 18.27 0.15 0.83% |
| Symbol |
Recognition |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was six with a total number of output elements of fifty-five. The function did not return any valid pattern recognition events for the selected time horizon. The Matching Low pattern shows low bullish reversal trend for Levi Strauss.
Levi Strauss Technical Analysis Modules
Most technical analysis of Levi Strauss help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Levi from various momentum indicators to cycle indicators. When you analyze Levi charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. The company was founded in 1853 and is headquartered in San Francisco, California. Levi Strauss operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 16600 people. This overview emphasizes how Levi Strauss compares to peers on valuation quality and operating consistency. Current metrics include P/E of 11.46, P/B of 3.13, profit margin of 9.2%. Levi Strauss has a market cap of 7.08 B, P/E of 11.46, ROE of 23.63%.
Methodology
Unless otherwise specified, financial data for Levi Strauss Co is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Levi (USA Stocks:LEVI) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Levi Strauss Co is covered by 15 analysts. 7 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Citigroup, UBS Investment Research, Oppenheimer & Co., Raymond James, Bank of America Securities, Wells Fargo Securities, among others. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardLevi Strauss Implied Volatility | 1.15 |
Levi Strauss' implied volatility exposes the market's sentiment of Levi Strauss Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Levi Strauss' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Levi Strauss stock will not fluctuate a lot when Levi Strauss' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Levi Strauss in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Levi Strauss' short interest history, or implied volatility extrapolated from Levi Strauss options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | SRI Sustainable Growth Invested few shares | |
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More Resources for Levi Stock Analysis
A structured review of Levi Strauss often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Key reports that frame Levi Strauss Co Stock are listed below:Levi Strauss has a market cap of 7.08 B, operating margin of 12.19%, ROE of 23.63%. Correlation Analysis can help frame allocation decisions. The allocation includes a position in Levi Strauss Co in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. Analysis related to Levi Strauss should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Quarterly Earnings Growth -0.13 | Dividend Share 0.54 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth 0.009 |
Market capitalization and book value offer complementary views of Levi Strauss — the first driven by investor sentiment, the second by accounting standards. Levi Strauss' market capitalization is 7.08 B. With a P/B ratio of 3.13, the market values Levi Strauss well above its book equity. Enterprise value stands at 8.6 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Value and price for Levi Strauss are related but not identical, and they can diverge across cycles. For Levi Strauss, key inputs include a P/E ratio of 11.46, a P/B ratio of 3.13, a profit margin of 9.2%, and ROE of 23.63%. Trading price represents the transaction level agreed by market participants.