Leone Asset Management Stock Net Income
| LEONDelisted Stock | USD 0 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leone Asset Management, as well as the relationship between them.
Leone Asset's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Leone Asset's valuation are provided below:Leone Asset Management does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Leone |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Leone Asset Management reported net income of (13.7 Million). This is 105.28% lower than that of the Industrials sector and 147.56% lower than that of the Conglomerates industry. The net income for all United States stocks is 102.4% higher than that of the company.
Leone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leone Asset's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Leone Asset could also be used in its relative valuation, which is a method of valuing Leone Asset by comparing valuation metrics of similar companies.Leone Asset is currently under evaluation in net income category among its peers.
Leone Fundamentals
| Return On Asset | -4.56 | |||
| Current Valuation | 11.26 M | |||
| Shares Outstanding | 140.78 M | |||
| Price To Earning | (8.21) X | |||
| Price To Book | 10.37 X | |||
| Price To Sales | 32.04 X | |||
| Revenue | 232.8 K | |||
| EBITDA | (9.4 M) | |||
| Net Income | (13.7 M) | |||
| Cash And Equivalents | 215 | |||
| Total Debt | 9.86 K | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.1 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 17.77 | |||
| Market Capitalization | 11.26 M | |||
| Total Asset | 771.92 K | |||
| Net Asset | 771.92 K |
About Leone Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leone Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leone Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leone Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Leone Asset
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 Leone Asset 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 Leone Asset will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Leone Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Leone Asset 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 Leone Asset - 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 Leone Asset Management to buy it.
The correlation of Leone Asset 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 Leone Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leone Asset Management 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 Leone Asset 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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Leone Pink Sheet
If you are still planning to invest in Leone Asset Management check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Leone Asset's history and understand the potential risks before investing.
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