Longeveron Earnings Yield from 2010 to 2024
| LGVN Stock | USD 1.96 0.07 3.70% |
Earnings Yield | First Reported 2010-12-31 | Previous Quarter (0.72) | Current Value (0.69) | Quarterly Volatility 0.23296941 |
Check Longeveron LLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Longeveron LLC's main balance sheet or income statement drivers, such as Interest Income of 119, Depreciation And Amortization of 933.4 K or Interest Expense of 346.6 K, as well as many indicators such as Price To Sales Ratio of 49.36, Dividend Yield of 0.0 or PTB Ratio of 4.17. Longeveron financial statements analysis is a perfect complement when working with Longeveron LLC Valuation or Volatility modules.
Longeveron | Earnings Yield |
Latest Longeveron LLC's Earnings Yield Growth Pattern
Below is the plot of the Earnings Yield of Longeveron LLC over the last few years. It is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. Longeveron LLC's Earnings Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Longeveron LLC's overall financial position and show how it may be relating to other accounts over time.
| Earnings Yield | 10 Years Trend |
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Earnings Yield |
| Timeline |
Longeveron Earnings Yield Regression Statistics
| Arithmetic Mean | (0.15) | |
| Coefficient Of Variation | (150.65) | |
| Mean Deviation | 0.17 | |
| Median | (0.05) | |
| Standard Deviation | 0.23 | |
| Sample Variance | 0.05 | |
| Range | 0.6992 | |
| R-Value | (0.66) | |
| Mean Square Error | 0.03 | |
| R-Squared | 0.44 | |
| Significance | 0.01 | |
| Slope | (0.03) | |
| Total Sum of Squares | 0.76 |
Longeveron Earnings Yield History
About Longeveron LLC Financial Statements
Longeveron LLC investors utilize fundamental indicators, such as Earnings Yield, to predict how Longeveron 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 | ||
| Earnings Yield | (0.72) | (0.69) |
Pair Trading with Longeveron LLC
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 Longeveron LLC 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 Longeveron LLC will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Longeveron LLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Longeveron LLC 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 Longeveron LLC - 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 Longeveron LLC to buy it.
The correlation of Longeveron LLC 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 Longeveron LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Longeveron LLC 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 Longeveron LLC 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 Longeveron LLC Correlation against competitors. To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Biotechnology 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 Longeveron LLC. If investors know Longeveron 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 Longeveron LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.62) | Revenue Per Share 0.364 | Quarterly Revenue Growth 1.157 | Return On Assets (0.62) | Return On Equity (1.42) |
The market value of Longeveron LLC is measured differently than its book value, which is the value of Longeveron that is recorded on the company's balance sheet. Investors also form their own opinion of Longeveron LLC's value that differs from its market value or its book value, called intrinsic value, which is Longeveron LLC'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 Longeveron LLC's market value can be influenced by many factors that don't directly affect Longeveron LLC'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 Longeveron LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Longeveron LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longeveron LLC'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.