Leifras Co Ltd Stock Net Income
| LFS Stock | 2.70 0.00 0.00% |
As of the 26th of January, LEIFRAS Co secures the risk adjusted performance of 0.0738, and Mean Deviation of 21.42. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LEIFRAS Co, as well as the relationship between them. Please verify LEIFRAS Co downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if LEIFRAS Co Ltd is priced fairly, providing market reflects its recent price of 2.7 per share. Please also check out LEIFRAS Co total risk alpha, which is currently at (0.45) to check the company can sustain itself in the future.
LEIFRAS Co Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 481.4 M | 308.7 M | |
| Net Income | 481.4 M | 308.7 M | |
| Net Income Per Share | 14.21 | 8.47 | |
| Net Income Per E B T | 0.70 | 0.55 |
LEIFRAS | Net Income | Build AI portfolio with LEIFRAS Stock |
Latest LEIFRAS Co's Net Income Growth Pattern
Below is the plot of the Net Income of LEIFRAS Co Ltd over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LEIFRAS Co financial statement analysis. It represents the amount of money remaining after all of LEIFRAS Co Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LEIFRAS Co's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LEIFRAS Co's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 418.63 M | 10 Years Trend |
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Net Income |
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LEIFRAS Net Income Regression Statistics
| Arithmetic Mean | 221,678,246 | |
| Geometric Mean | 208,933,482 | |
| Coefficient Of Variation | 42.07 | |
| Mean Deviation | 66,756,051 | |
| Median | 178,030,059 | |
| Standard Deviation | 93,263,085 | |
| Sample Variance | 8698T | |
| Range | 303.4M | |
| R-Value | 0.66 | |
| Mean Square Error | 5274.8T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 12,131,405 | |
| Total Sum of Squares | 139168T |
LEIFRAS Net Income History
Other Fundumenentals of LEIFRAS Co
LEIFRAS Co Net Income component correlations
LEIFRAS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LEIFRAS Co is extremely important. It helps to project a fair market value of LEIFRAS Stock properly, considering its historical fundamentals such as Net Income. Since LEIFRAS Co's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LEIFRAS Co's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LEIFRAS Co's interrelated accounts and indicators.
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Is Entertainment 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 LEIFRAS Co. If investors know LEIFRAS 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 LEIFRAS Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LEIFRAS Co is measured differently than its book value, which is the value of LEIFRAS that is recorded on the company's balance sheet. Investors also form their own opinion of LEIFRAS Co's value that differs from its market value or its book value, called intrinsic value, which is LEIFRAS Co'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 LEIFRAS Co's market value can be influenced by many factors that don't directly affect LEIFRAS Co'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 LEIFRAS Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if LEIFRAS Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LEIFRAS Co'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.
LEIFRAS Co 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LEIFRAS Co's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LEIFRAS Co.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in LEIFRAS Co on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding LEIFRAS Co Ltd or generate 0.0% return on investment in LEIFRAS Co over 90 days. LEIFRAS Co is related to or competes with Genius, Sunlands Technology, Bridgford Foods, AMCON Distributing, 17 Education, Davis Commodities, and Borealis Foods. LEIFRAS Co is entity of United States. It is traded as Stock on NASDAQ exchange. More
LEIFRAS Co Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LEIFRAS Co's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LEIFRAS Co Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.49 | |||
| Information Ratio | 0.0862 | |||
| Maximum Drawdown | 617.95 | |||
| Value At Risk | (22.92) | |||
| Potential Upside | 21.84 |
LEIFRAS Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEIFRAS Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LEIFRAS Co's standard deviation. In reality, there are many statistical measures that can use LEIFRAS Co historical prices to predict the future LEIFRAS Co's volatility.| Risk Adjusted Performance | 0.0738 | |||
| Jensen Alpha | 5.1 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.5017 | |||
| Treynor Ratio | 0.351 |
LEIFRAS Co January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0738 | |||
| Market Risk Adjusted Performance | 0.361 | |||
| Mean Deviation | 21.42 | |||
| Semi Deviation | 10.57 | |||
| Downside Deviation | 12.49 | |||
| Coefficient Of Variation | 1145.59 | |||
| Standard Deviation | 72.7 | |||
| Variance | 5285.63 | |||
| Information Ratio | 0.0862 | |||
| Jensen Alpha | 5.1 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.5017 | |||
| Treynor Ratio | 0.351 | |||
| Maximum Drawdown | 617.95 | |||
| Value At Risk | (22.92) | |||
| Potential Upside | 21.84 | |||
| Downside Variance | 156.08 | |||
| Semi Variance | 111.82 | |||
| Expected Short fall | (36.36) | |||
| Skewness | 7.66 | |||
| Kurtosis | 60.82 |
LEIFRAS Co Backtested Returns
LEIFRAS Co is out of control given 3 months investment horizon. LEIFRAS Co has Sharpe Ratio of 0.093, which conveys that the firm had a 0.093 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 7.03% are justified by taking the suggested risk. Use LEIFRAS Co mean deviation of 21.42, and Risk Adjusted Performance of 0.0738 to evaluate company specific risk that cannot be diversified away. LEIFRAS Co holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 18.05, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LEIFRAS Co will likely underperform. Use LEIFRAS Co downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on LEIFRAS Co.
Auto-correlation | -0.52 |
Good reverse predictability
LEIFRAS Co Ltd has good reverse predictability. Overlapping area represents the amount of predictability between LEIFRAS Co time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LEIFRAS Co price movement. The serial correlation of -0.52 indicates that about 52.0% of current LEIFRAS Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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.
| Competition |
LEIFRAS Net Interest Income
Net Interest Income |
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Based on the recorded statements, LEIFRAS Co Ltd reported net income of 418.63 M. This is 73.76% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The net income for all United States stocks is 26.68% higher than that of the company.
LEIFRAS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LEIFRAS Co's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LEIFRAS Co could also be used in its relative valuation, which is a method of valuing LEIFRAS Co by comparing valuation metrics of similar companies.LEIFRAS Co is currently under evaluation in net income category among its peers.
LEIFRAS Fundamentals
| Revenue | 10.33 B | ||||
| EBITDA | 676.49 M | ||||
| Net Income | 418.63 M | ||||
| Total Debt | 1.73 B | ||||
| Cash Flow From Operations | 207.11 M | ||||
| Number Of Employees | 999 | ||||
| Total Asset | 4.5 B | ||||
| Retained Earnings | 311.53 M | ||||
| Working Capital | 451.68 M | ||||
| Net Asset | 4.5 B |
About LEIFRAS Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LEIFRAS Co Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LEIFRAS Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LEIFRAS Co Ltd 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.
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Additional Tools for LEIFRAS Stock Analysis
When running LEIFRAS Co's price analysis, check to measure LEIFRAS Co'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 LEIFRAS Co is operating at the current time. Most of LEIFRAS Co's value examination focuses on studying past and present price action to predict the probability of LEIFRAS Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEIFRAS Co's price. Additionally, you may evaluate how the addition of LEIFRAS Co to your portfolios can decrease your overall portfolio volatility.