Lakeside Debt Equity Ratio from 2010 to 2024

LSH Stock   2.50  0.43  14.68%   
Lakeside Holding's Debt Equity Ratio is decreasing with slightly volatile movements from year to year. Debt Equity Ratio is predicted to flatten to 1.31. For the period between 2010 and 2024, Lakeside Holding, Debt Equity Ratio quarterly trend regression had mean deviation of  3.39 and range of 10.8441. View All Fundamentals
 
Debt Equity Ratio  
First Reported
2010-12-31
Previous Quarter
1.38066278
Current Value
1.31
Quarterly Volatility
4.38150639
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lakeside Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lakeside Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.5 K, Interest Expense of 110.5 K or Selling General Administrative of 2.8 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0 or PTB Ratio of 34.83. Lakeside financial statements analysis is a perfect complement when working with Lakeside Holding Valuation or Volatility modules.
  
Check out the analysis of Lakeside Holding Correlation against competitors.

Latest Lakeside Holding's Debt Equity Ratio Growth Pattern

Below is the plot of the Debt Equity Ratio of Lakeside Holding Limited over the last few years. It is Lakeside Holding's Debt Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lakeside Holding's overall financial position and show how it may be relating to other accounts over time.
Debt Equity Ratio10 Years Trend
Slightly volatile
   Debt Equity Ratio   
       Timeline  

Lakeside Debt Equity Ratio Regression Statistics

Arithmetic Mean9.68
Geometric Mean7.46
Coefficient Of Variation45.27
Mean Deviation3.39
Median11.79
Standard Deviation4.38
Sample Variance19.20
Range10.8441
R-Value(0.69)
Mean Square Error10.75
R-Squared0.48
Significance0
Slope(0.68)
Total Sum of Squares268.77

Lakeside Debt Equity Ratio History

2024 1.31
2023 1.38
2022 0.95

About Lakeside Holding Financial Statements

Investors use fundamental indicators, such as Lakeside Holding's Debt Equity Ratio, to determine how well the company is positioned to perform in the future. Although Lakeside Holding's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Debt Equity Ratio 1.38  1.31 

Currently Active Assets on Macroaxis

When determining whether Lakeside Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeside Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeside Holding Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeside Holding Limited Stock:
Check out the analysis of Lakeside Holding Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Marine Transportation 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 Lakeside Holding. If investors know Lakeside 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 Lakeside Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Earnings Share
(0.17)
Revenue Per Share
3.053
Quarterly Revenue Growth
0.17
Return On Assets
(0.04)
The market value of Lakeside Holding is measured differently than its book value, which is the value of Lakeside that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeside Holding's value that differs from its market value or its book value, called intrinsic value, which is Lakeside Holding'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 Lakeside Holding's market value can be influenced by many factors that don't directly affect Lakeside Holding'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 Lakeside Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeside Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeside Holding'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.