Lubelski Wegiel Bogdanka Stock Fundamentals
| LWB Stock | 22.90 0.66 2.80% |
Lubelski Wegiel Bogdanka fundamentals help investors to digest information that contributes to Lubelski Wegiel's financial success or failures. It also enables traders to predict the movement of Lubelski Stock. The fundamental analysis module provides a way to measure Lubelski Wegiel's 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 Lubelski Wegiel stock.
Lubelski |
Lubelski Wegiel Bogdanka Company Return On Asset Analysis
Lubelski Wegiel's 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 Lubelski Wegiel Return On Asset | 0.0669 |
Most of Lubelski Wegiel's 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, Lubelski Wegiel Bogdanka 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.
| Competition |
Based on the latest financial disclosure, Lubelski Wegiel Bogdanka has a Return On Asset of 0.0669. This is much higher than that of the sector and significantly higher than that of the Thermal Coal industry. The return on asset for all Poland stocks is notably lower than that of the firm.
Lubelski Wegiel Bogdanka Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lubelski Wegiel's current stock value. Our valuation model uses many indicators to compare Lubelski Wegiel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lubelski Wegiel competition to find correlations between indicators driving Lubelski Wegiel's intrinsic value. More Info.Lubelski Wegiel Bogdanka 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 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lubelski Wegiel Bogdanka is roughly 1.73 . 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 Lubelski Wegiel's earnings, one of the primary drivers of an investment's value.Did you try this?
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Lubelski Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0669 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 636.84 M | |||
| Shares Outstanding | 34.01 M | |||
| Shares Owned By Insiders | 64.56 % | |||
| Shares Owned By Institutions | 1.77 % | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 2.37 B | |||
| Gross Profit | 543.11 M | |||
| EBITDA | 793.65 M | |||
| Net Income | 288.35 M | |||
| Total Debt | 4.82 M | |||
| Book Value Per Share | 112.92 X | |||
| Cash Flow From Operations | 762.81 M | |||
| Earnings Per Share | 12.40 X | |||
| Target Price | 68.26 | |||
| Number Of Employees | 5.75 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 1.67 B | |||
| Total Asset | 4.7 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 4.7 B | |||
| Last Dividend Paid | 2.5 |
About Lubelski Wegiel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lubelski Wegiel Bogdanka's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lubelski Wegiel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lubelski Wegiel Bogdanka 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 Lubelski Wegiel
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 Lubelski Wegiel 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 Lubelski Wegiel will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Lubelski Wegiel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lubelski Wegiel 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 Lubelski Wegiel - 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 Lubelski Wegiel Bogdanka to buy it.
The correlation of Lubelski Wegiel 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 Lubelski Wegiel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lubelski Wegiel Bogdanka 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 Lubelski Wegiel 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 Lubelski Stock Analysis
When running Lubelski Wegiel's price analysis, check to measure Lubelski Wegiel'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 Lubelski Wegiel is operating at the current time. Most of Lubelski Wegiel's value examination focuses on studying past and present price action to predict the probability of Lubelski Wegiel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lubelski Wegiel's price. Additionally, you may evaluate how the addition of Lubelski Wegiel to your portfolios can decrease your overall portfolio volatility.