Lotus Bakeries Stock Fundamentals
| LOTB Stock | EUR 11,360 80.00 0.70% |
Lotus Bakeries fundamentals help investors to digest information that contributes to Lotus Bakeries' financial success or failures. It also enables traders to predict the movement of Lotus Stock. The fundamental analysis module provides a way to measure Lotus Bakeries' 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 Lotus Bakeries stock.
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Lotus Bakeries Company Return On Asset Analysis
Lotus Bakeries' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lotus Bakeries Return On Asset | 0.084 |
Most of Lotus Bakeries' fundamental indicators, such as Return On Asset, 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, Lotus Bakeries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Lotus Bakeries has a Return On Asset of 0.084. This is 180.0% higher than that of the Food Products sector and 103.64% lower than that of the Consumer Staples industry. The return on asset for all Belgium stocks is 160.0% lower than that of the firm.
Lotus Bakeries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lotus Bakeries's current stock value. Our valuation model uses many indicators to compare Lotus Bakeries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lotus Bakeries competition to find correlations between indicators driving Lotus Bakeries's intrinsic value. More Info.Lotus Bakeries 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 reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lotus Bakeries is roughly 2.25 . 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 Lotus Bakeries' earnings, one of the primary drivers of an investment's value.Lotus Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lotus Bakeries' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lotus Bakeries could also be used in its relative valuation, which is a method of valuing Lotus Bakeries by comparing valuation metrics of similar companies.Lotus Bakeries is currently under evaluation in return on asset category among its peers.
Lotus Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.084 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 5.15 B | |||
| Shares Outstanding | 810.94 K | |||
| Shares Owned By Insiders | 5.00 % | |||
| Shares Owned By Institutions | 9.73 % | |||
| Price To Earning | 56.28 X | |||
| Price To Book | 9.30 X | |||
| Price To Sales | 6.42 X | |||
| Revenue | 750.25 M | |||
| Gross Profit | 343.87 M | |||
| EBITDA | 143.36 M | |||
| Net Income | 90.77 M | |||
| Cash And Equivalents | 132.16 M | |||
| Cash Per Share | 162.78 X | |||
| Total Debt | 209.5 M | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 705.53 X | |||
| Cash Flow From Operations | 109.83 M | |||
| Earnings Per Share | 115.67 X | |||
| Target Price | 6100.0 | |||
| Number Of Employees | 2.7 K | |||
| Beta | 0.23 | |||
| Market Capitalization | 4.83 B | |||
| Total Asset | 992.09 M | |||
| Retained Earnings | 219 M | |||
| Working Capital | (56 M) | |||
| Current Asset | 128 M | |||
| Current Liabilities | 184 M | |||
| Z Score | 13.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.86 % | |||
| Net Asset | 992.09 M | |||
| Last Dividend Paid | 45.0 |
About Lotus Bakeries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lotus Bakeries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotus Bakeries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotus Bakeries 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.Lotus Bakeries NV provides various snack products in Belgium and internationally. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries. LOTUS BAKERIES operates under Packaged Foods classification in Belgium and is traded on Brussels Stock Exchange. It employs 2398 people.
Pair Trading with Lotus Bakeries
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 Lotus Bakeries 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 Lotus Bakeries will appreciate offsetting losses from the drop in the long position's value.Moving together with Lotus Stock
The ability to find closely correlated positions to Lotus Bakeries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lotus Bakeries 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 Lotus Bakeries - 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 Lotus Bakeries to buy it.
The correlation of Lotus Bakeries 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 Lotus Bakeries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lotus Bakeries 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 Lotus Bakeries 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 Lotus Stock Analysis
When running Lotus Bakeries' price analysis, check to measure Lotus Bakeries' 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 Lotus Bakeries is operating at the current time. Most of Lotus Bakeries' value examination focuses on studying past and present price action to predict the probability of Lotus Bakeries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Bakeries' price. Additionally, you may evaluate how the addition of Lotus Bakeries to your portfolios can decrease your overall portfolio volatility.