LOBO EV Financials
| LOBO Stock | 2.22 0.14 5.93% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.0824 | 0.0627 |
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| Return On Assets | 0.0952 | 0.0493 |
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| Return On Equity | 0.3 | 0.1715 |
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| Debt Equity Ratio | 0.34 | 0.3205 |
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| Operating Income | 1.1 M | 819 K |
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| Current Ratio | 1.39 | 1.2071 |
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The financial analysis of LOBO EV is a critical element in measuring its lifeblood. Investors should not minimize LOBO EV's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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LOBO | Select Account or Indicator |
Understanding current and past LOBO EV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LOBO EV's financial statements are interrelated, with each one affecting the others. For example, an increase in LOBO EV's assets may result in an increase in income on the income statement.
LOBO EV Stock Summary
LOBO EV competes with Aldel Financial, Western Acquisition, Capital Clean, NetEase, and Northstar Clean. LOBO EV is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G00350101 |
| Location | China |
| Business Address | Gemini Mansion B |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.loboebike.com |
| Phone | 86 510 8858 4252 |
LOBO EV Key Financial Ratios
| Return On Equity | 0.18 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 15.47 M |
LOBO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LOBO EV's current stock value. Our valuation model uses many indicators to compare LOBO EV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LOBO EV competition to find correlations between indicators driving LOBO EV's intrinsic value. More Info.LOBO EV TECHNOLOGIES is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LOBO EV TECHNOLOGIES is roughly 6.43 . At this time, LOBO EV's Return On Equity is very stable compared to the past year. 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 LOBO EV's earnings, one of the primary drivers of an investment's value.LOBO EV TECHNOLOGIES Systematic Risk
LOBO EV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LOBO EV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on LOBO EV TECHNOLOGIES correlated with the market. If Beta is less than 0 LOBO EV generally moves in the opposite direction as compared to the market. If LOBO EV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LOBO EV TECHNOLOGIES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LOBO EV is generally in the same direction as the market. If Beta > 1 LOBO EV moves generally in the same direction as, but more than the movement of the benchmark.
LOBO EV Thematic Clasifications
LOBO EV TECHNOLOGIES is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Consumer Goods | View |
Today, most investors in LOBO EV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LOBO EV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LOBO EV growth as a starting point in their analysis.
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LOBO EV November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LOBO EV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LOBO EV TECHNOLOGIES. We use our internally-developed statistical techniques to arrive at the intrinsic value of LOBO EV TECHNOLOGIES based on widely used predictive technical indicators. In general, we focus on analyzing LOBO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LOBO EV's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.64 | |||
| Information Ratio | 0.0327 | |||
| Maximum Drawdown | 69.11 | |||
| Value At Risk | (10.89) | |||
| Potential Upside | 14.56 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOBO EV TECHNOLOGIES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Motorcycle Manufacturers 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 LOBO EV. If investors know LOBO 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 LOBO EV 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 (0.67) | Earnings Share 0.12 | Revenue Per Share 2.418 | Quarterly Revenue Growth (0.43) | Return On Assets 0.028 |
The market value of LOBO EV TECHNOLOGIES is measured differently than its book value, which is the value of LOBO that is recorded on the company's balance sheet. Investors also form their own opinion of LOBO EV's value that differs from its market value or its book value, called intrinsic value, which is LOBO EV'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 LOBO EV's market value can be influenced by many factors that don't directly affect LOBO EV'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 LOBO EV's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOBO EV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOBO EV'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.