LongFin Financial Statements From 2010 to 2026
LongFin Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LongFin Corp's valuation are provided below:LongFin Corp does not presently have any fundamental ratios for analysis. To learn how to invest in LongFin Stock, please use our How to Invest in LongFin Corp guide.
Check LongFin Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LongFin Corp's main balance sheet or income statement drivers, such as , as well as many indicators such as . LongFin financial statements analysis is a perfect complement when working with LongFin Corp Valuation or Volatility modules.
Check out the analysis of LongFin Corp Correlation against competitors. LongFin Corp Company Operating Margin Analysis
LongFin Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current LongFin Corp Operating Margin | (0.10) % |
Most of LongFin Corp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LongFin Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, LongFin Corp has an Operating Margin of -0.1003%. This is 98.87% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The operating margin for all United States stocks is 98.18% lower than that of the firm.
LongFin Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LongFin Corp's current stock value. Our valuation model uses many indicators to compare LongFin Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LongFin Corp competition to find correlations between indicators driving LongFin Corp's intrinsic value. More Info.LongFin Corp is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LongFin Corp's earnings, one of the primary drivers of an investment's value.About LongFin Corp Financial Statements
LongFin Corp investors utilize fundamental indicators, such as revenue or net income, to predict how LongFin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Longfin Corp., a finance and technology company, provides various structured trade finance and physical commodities finance solutions for finance houses and trading platforms in North America, South America, and Africa regions. The company was incorporated in 2017 and is based in Manalapan, New Jersey. LONGFIN CORP operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 18 people.
Pair Trading with LongFin Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LongFin Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LongFin Corp will appreciate offsetting losses from the drop in the long position's value.Moving against LongFin Stock
| 0.85 | EDRVY | EDP Renovveis SA | PairCorr |
| 0.7 | MKTX | MarketAxess Holdings | PairCorr |
| 0.69 | SIDU | Sidus Space Trending | PairCorr |
| 0.68 | DB | Deutsche Bank AG | PairCorr |
| 0.65 | FTV | Fortive Corp | PairCorr |
The ability to find closely correlated positions to LongFin Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LongFin Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LongFin Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LongFin Corp to buy it.
The correlation of LongFin Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LongFin Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LongFin Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LongFin Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of LongFin Corp Correlation against competitors. To learn how to invest in LongFin Stock, please use our How to Invest in LongFin Corp guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Financial Exchanges & Data 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 LongFin Corp. If investors know LongFin 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 LongFin Corp 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 LongFin Corp is measured differently than its book value, which is the value of LongFin that is recorded on the company's balance sheet. Investors also form their own opinion of LongFin Corp's value that differs from its market value or its book value, called intrinsic value, which is LongFin Corp'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 LongFin Corp's market value can be influenced by many factors that don't directly affect LongFin Corp'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 LongFin Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if LongFin Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LongFin Corp'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.