Lorillard Key Fundamental Indicators
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lorillard, as well as the relationship between them.
Lorillard'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 Lorillard's valuation are provided below:Lorillard 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. Lorillard |
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| LO | Lorillard | CompanyDelisted |
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| LOCT | Innovator Premium Income | ETF |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Lorillard has a Profit Margin of 0.23%. This is much higher than that of the sector and significantly higher than that of the Tobacco Products industry. The profit margin for all United States stocks is notably lower than that of the firm.
Lorillard Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lorillard's current stock value. Our valuation model uses many indicators to compare Lorillard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lorillard competition to find correlations between indicators driving Lorillard's intrinsic value. More Info.Lorillard is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers fabricating about 0.64 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Lorillard is roughly 1.57 . 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 Lorillard's earnings, one of the primary drivers of an investment's value.Lorillard Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lorillard's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lorillard could also be used in its relative valuation, which is a method of valuing Lorillard by comparing valuation metrics of similar companies.Lorillard is currently under evaluation in profit margin category among its peers.
Lorillard Fundamentals
| Return On Asset | 0.36 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 25.3 B | |||
| Shares Outstanding | 360.14 M | |||
| Shares Owned By Insiders | 0.26 % | |||
| Shares Owned By Institutions | 95.20 % | |||
| Number Of Shares Shorted | 7.62 M | |||
| Price To Earning | 21.63 X | |||
| Price To Book | (10.38) X | |||
| Price To Sales | 5.03 X | |||
| Revenue | 6.99 B | |||
| Gross Profit | 2.74 B | |||
| Net Income | 1.19 B | |||
| Cash And Equivalents | 1.31 B | |||
| Cash Per Share | 6.24 X | |||
| Total Debt | 3.56 B | |||
| Debt To Equity | (2.61) % | |||
| Current Ratio | 1.52 X | |||
| Cash Flow From Operations | 1.33 B | |||
| Earnings Per Share | 3.00 X | |||
| Number Of Employees | 2.9 K | |||
| Beta | 0.35 | |||
| Market Capitalization | 22.66 B | |||
| Total Asset | 3.51 B | |||
| Retained Earnings | (1.14 B) | |||
| Working Capital | 1.05 B | |||
| Current Asset | 2.63 B | |||
| Current Liabilities | 1.58 B | |||
| Z Score | 4.6 |
Pair Trading with Lorillard
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 Lorillard 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 Lorillard will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 metropolitan statistical area. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Lorillard Stock
If you are still planning to invest in Lorillard 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 Lorillard's history and understand the potential risks before investing.
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