La Rosa Financials
| LRHC Stock | 0.68 0.09 11.69% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | 1.5597 |
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The financial analysis of La Rosa is a critical element in measuring its lifeblood. Investors should not minimize La Rosa's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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LRHC | Select Account or Indicator |
Understanding current and past La Rosa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of La Rosa's financial statements are interrelated, with each one affecting the others. For example, an increase in La Rosa's assets may result in an increase in income on the income statement.
Please note, the presentation of La Rosa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, La Rosa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of La Rosa's management manipulating its earnings.
La Rosa Stock Summary
La Rosa competes with Sensient Technologies, Avient Corp, Datadog, Evolution Mining, and Mativ Holdings. La Rosa is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 50172T103 |
| Location | Florida; U.S.A |
| Business Address | 1420 Celebration Boulevard, |
| Sector | Office REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.larosarealty.com |
| Phone | 321 250 1799 |
La Rosa Key Financial Ratios
| Return On Equity | -2.96 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.1) % | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 31.76 M |
LRHC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining La Rosa's current stock value. Our valuation model uses many indicators to compare La Rosa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across La Rosa competition to find correlations between indicators driving La Rosa's intrinsic value. More Info.La Rosa Holdings 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 . At present, La Rosa's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 La Rosa's earnings, one of the primary drivers of an investment's value.La Rosa Holdings Systematic Risk
La Rosa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. La Rosa 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on La Rosa Holdings correlated with the market. If Beta is less than 0 La Rosa generally moves in the opposite direction as compared to the market. If La Rosa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one La Rosa Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of La Rosa is generally in the same direction as the market. If Beta > 1 La Rosa moves generally in the same direction as, but more than the movement of the benchmark.
About La Rosa Financials
What exactly are La Rosa Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include La Rosa's income statement, its balance sheet, and the statement of cash flows. Potential La Rosa investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although La Rosa investors may use each financial statement separately, they are all related. The changes in La Rosa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on La Rosa's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.La Rosa Thematic Clasifications
La Rosa Holdings is part of Real Estate 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 Real Estate 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 Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Real Estate | View |
Today, most investors in La Rosa Stock are looking for potential investment opportunities by analyzing not only static indicators but also various La Rosa'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 La Rosa growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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La Rosa November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of La Rosa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of La Rosa Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of La Rosa Holdings based on widely used predictive technical indicators. In general, we focus on analyzing LRHC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build La Rosa's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.24 | |||
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 148.88 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 6.0 |
Complementary Tools for LRHC Stock analysis
When running La Rosa's price analysis, check to measure La Rosa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy La Rosa is operating at the current time. Most of La Rosa's value examination focuses on studying past and present price action to predict the probability of La Rosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Rosa's price. Additionally, you may evaluate how the addition of La Rosa to your portfolios can decrease your overall portfolio volatility.
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