Labrador Operating Margin from 2010 to 2026
| LIF Stock | CAD 29.52 0.74 2.45% |
Check Labrador Iron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Labrador Iron's main balance sheet or income statement drivers, such as Depreciation And Amortization of 82.6 M, Interest Expense of 588.9 K or Selling General Administrative of 2.5 M, as well as many indicators such as Price To Sales Ratio of 19.14, Dividend Yield of 0.0554 or PTB Ratio of 4.38. Labrador financial statements analysis is a perfect complement when working with Labrador Iron Valuation or Volatility modules.
Labrador | Operating Margin |
Evaluating Labrador Iron's Operating Margin 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 Labrador Iron Ore's fundamental strength.
Latest Labrador Iron's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Labrador Iron Ore over the last few years. It is Labrador Iron's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Labrador Iron's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.75 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Labrador Operating Margin Regression Statistics
| Arithmetic Mean | 0.89 | |
| Geometric Mean | 0.88 | |
| Coefficient Of Variation | 10.96 | |
| Mean Deviation | 0.08 | |
| Median | 0.94 | |
| Standard Deviation | 0.1 | |
| Sample Variance | 0.01 | |
| Range | 0.3072 | |
| R-Value | 0.19 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | 0 | |
| Total Sum of Squares | 0.15 |
Labrador Operating Margin History
About Labrador Iron Financial Statements
Labrador Iron investors utilize fundamental indicators, such as Operating Margin, to predict how Labrador 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.
Labrador Iron Ore Royalty Corporation, together with its subsidiary, Hollinger-Hanna Limited, owns a 15.10 percent equity interest in Iron Ore Company of Canada that operates an iron mine at Labrador City, Newfoundland and Labrador. Labrador Iron Ore Royalty Corporation is based in Toronto, Canada. LABRADOR IRON operates under Steel classification in Canada and is traded on Toronto Stock Exchange.
Pair Trading with Labrador Iron
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 Labrador Iron 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 Labrador Iron will appreciate offsetting losses from the drop in the long position's value.Moving together with Labrador Stock
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| 0.7 | FDY | Faraday Copper Corp | PairCorr |
Moving against Labrador Stock
The ability to find closely correlated positions to Labrador Iron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Labrador Iron 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 Labrador Iron - 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 Labrador Iron Ore to buy it.
The correlation of Labrador Iron 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 Labrador Iron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Labrador Iron Ore 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 Labrador Iron 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.Other Information on Investing in Labrador Stock
Labrador Iron financial ratios help investors to determine whether Labrador Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Labrador with respect to the benefits of owning Labrador Iron security.