Loar Holdings Stock EBITDA
| LOAR Stock | 89.06 5.28 5.60% |
Loar Holdings fundamentals help investors to digest information that contributes to Loar Holdings' financial success or failures. It also enables traders to predict the movement of Loar Stock. The fundamental analysis module provides a way to measure Loar Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Loar Holdings stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 112.5 M | 106.8 M |
Loar |
Loar Holdings Company EBITDA Analysis
Loar Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Loar Holdings EBITDA | 112.53 M |
Most of Loar Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Loar Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Loar EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Loar Holdings is extremely important. It helps to project a fair market value of Loar Stock properly, considering its historical fundamentals such as EBITDA. Since Loar Holdings' 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 Loar Holdings' 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 Loar Holdings' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Loar Holdings reported earnings before interest,tax, depreciation and amortization of 112.53 M. This is 80.68% lower than that of the Aerospace & Defense sector and 93.66% lower than that of the Industrials industry. The ebitda for all United States stocks is 97.11% higher than that of the company.
Loar EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loar Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loar Holdings could also be used in its relative valuation, which is a method of valuing Loar Holdings by comparing valuation metrics of similar companies.Loar Holdings is currently under evaluation in ebitda category among its peers.
Loar Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Loar Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Loar Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Loar Fundamentals
| Revenue | 317.48 M | ||||
| EBITDA | 112.53 M | ||||
| Net Income | (4.62 M) | ||||
| Total Debt | 545.48 M | ||||
| Cash Flow From Operations | 12.81 M | ||||
| Number Of Employees | 1.3 K | ||||
| Total Asset | 1.05 B | ||||
| Working Capital | 119.2 M | ||||
| Net Asset | 1.05 B |
About Loar Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loar Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loar Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loar Holdings 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 Loar Holdings
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 Loar Holdings 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 Loar Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Loar Stock
Moving against Loar Stock
| 0.8 | HII | Huntington Ingalls | PairCorr |
| 0.68 | EVTL | Vertical Aerospace Trending | PairCorr |
| 0.54 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
The ability to find closely correlated positions to Loar Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loar Holdings 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 Loar Holdings - 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 Loar Holdings to buy it.
The correlation of Loar Holdings 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 Loar Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loar Holdings 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 Loar Holdings 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.Additional Tools for Loar Stock Analysis
When running Loar Holdings' price analysis, check to measure Loar Holdings' 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 Loar Holdings is operating at the current time. Most of Loar Holdings' value examination focuses on studying past and present price action to predict the probability of Loar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loar Holdings' price. Additionally, you may evaluate how the addition of Loar Holdings to your portfolios can decrease your overall portfolio volatility.