LongFin Roic from 2010 to 2026
| LFIN Stock | USD 0.0001 0.00 0.00% |
ROIC | First Reported 2010-12-31 | Previous Quarter (0.0002) | Current Value (0.0002) | Quarterly Volatility 0.49949792 |
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 Price To Sales Ratio of 34.65, Dividend Yield of 0.0 or PTB Ratio of 0.0204. 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. Evaluating LongFin Corp's Roic across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into LongFin Corp's fundamental strength.
Latest LongFin Corp's Roic Growth Pattern
Below is the plot of the Roic of LongFin Corp over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. LongFin Corp's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LongFin Corp's overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
|
Roic |
| Timeline |
LongFin Roic Regression Statistics
| Arithmetic Mean | 0.41 | |
| Geometric Mean | 0.01 | |
| Coefficient Of Variation | 123.26 | |
| Mean Deviation | 0.48 | |
| Median | (0.0002) | |
| Standard Deviation | 0.50 | |
| Sample Variance | 0.25 | |
| Range | 0.9846 | |
| R-Value | (0.85) | |
| Mean Square Error | 0.07 | |
| R-Squared | 0.73 | |
| Significance | 0.000013 | |
| Slope | (0.08) | |
| Total Sum of Squares | 3.99 |
LongFin Roic History
About LongFin Corp Financial Statements
LongFin Corp investors utilize fundamental indicators, such as Roic, 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.
| Last Reported | Projected for Next Year |
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
| 0.62 | PUTKY | United Tractors Tbk | PairCorr |
| 0.59 | PHJMF | PT Hanjaya Mandala | PairCorr |
| 0.58 | PTAIY | Astra International Tbk | PairCorr |
| 0.48 | IVVD | Invivyd | 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Financial Exchanges & Data sector continue expanding? Could LongFin diversify its offerings? Factors like these will boost the valuation of LongFin Corp. Expected growth trajectory for LongFin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LongFin Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
LongFin Corp's market price often diverges from its book value, the accounting figure shown on LongFin's balance sheet. Smart investors calculate LongFin Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since LongFin Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LongFin Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LongFin Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.