Leeward Group Holdings Stock Net Income
| PCPZ Stock | USD 0.01 0.00 0.000002% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leeward Group Holdings, as well as the relationship between them.
Leeward Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6961 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -220.1 K | -231.1 K | |
| Net Loss | -220.1 K | -231.1 K | |
| Net Loss | -220.1 K | -231.1 K |
Leeward | Net Income | Build AI portfolio with Leeward Stock |
Latest Leeward Group's Net Income Growth Pattern
Below is the plot of the Net Income of Leeward Group Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Leeward Group Holdings financial statement analysis. It represents the amount of money remaining after all of Leeward Group Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Leeward Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Leeward Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (244.52 K) | 10 Years Trend |
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Net Income |
| Timeline |
Leeward Net Income Regression Statistics
| Arithmetic Mean | (231,326) | |
| Coefficient Of Variation | (19.51) | |
| Mean Deviation | 21,735 | |
| Median | (244,522) | |
| Standard Deviation | 45,122 | |
| Sample Variance | 2B | |
| Range | 186.4K | |
| R-Value | (0.33) | |
| Mean Square Error | 1.9B | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | (2,972) | |
| Total Sum of Squares | 32.6B |
Leeward Net Income History
Other Fundumenentals of Leeward Group Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Leeward Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Leeward Group is extremely important. It helps to project a fair market value of Leeward Stock properly, considering its historical fundamentals such as Net Income. Since Leeward Group'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 Leeward Group'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 Leeward Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Security & Protection Services 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 Leeward Group. If investors know Leeward 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 Leeward Group 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 Leeward Group Holdings is measured differently than its book value, which is the value of Leeward that is recorded on the company's balance sheet. Investors also form their own opinion of Leeward Group's value that differs from its market value or its book value, called intrinsic value, which is Leeward Group'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 Leeward Group's market value can be influenced by many factors that don't directly affect Leeward Group'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 Leeward Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leeward Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leeward Group'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.
Leeward Group '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 Leeward Group'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 Leeward Group.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Leeward Group on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Leeward Group Holdings or generate 0.0% return on investment in Leeward Group over 90 days. Leeward Group Holdings Inc. provides retail insurance agency and risk consulting services in the United States More
Leeward Group 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 Leeward Group'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 Leeward Group Holdings upside and downside potential and time the market with a certain degree of confidence.
Leeward Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leeward Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leeward Group's standard deviation. In reality, there are many statistical measures that can use Leeward Group historical prices to predict the future Leeward Group's volatility.Leeward Group Holdings Backtested Returns
We have found three technical indicators for Leeward Group, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Leeward Group are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Leeward Group Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Leeward Group time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Leeward Group Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Leeward Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Leeward Operating Income
Operating Income |
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Based on the recorded statements, Leeward Group Holdings reported net income of (244,522). This is 100.32% lower than that of the Services sector and significantly lower than that of the Security & Protection Services industry. The net income for all United States stocks is 100.04% higher than that of the company.
Leeward Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leeward Group'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 Leeward Group could also be used in its relative valuation, which is a method of valuing Leeward Group by comparing valuation metrics of similar companies.Leeward Group is currently under evaluation in net income category among its peers.
Leeward Fundamentals
| Return On Asset | -0.0513 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 250 K | ||||
| Shares Outstanding | 500 M | ||||
| Price To Earning | (0.50) X | ||||
| Price To Sales | 3.73 X | ||||
| Revenue | 1.27 M | ||||
| Gross Profit | 1.34 M | ||||
| EBITDA | 70.27 K | ||||
| Net Income | (244.52 K) | ||||
| Cash And Equivalents | 23.86 K | ||||
| Total Debt | 53.52 K | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (119.19 K) | ||||
| Number Of Employees | 13 | ||||
| Beta | -0.32 | ||||
| Market Capitalization | 5 M | ||||
| Total Asset | 667.08 K | ||||
| Retained Earnings | (760.17 K) | ||||
| Working Capital | (185 K) | ||||
| Current Asset | 196 K | ||||
| Current Liabilities | 381 K | ||||
| Net Asset | 667.08 K |
About Leeward Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leeward Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leeward Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leeward Group 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.
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When running Leeward Group's price analysis, check to measure Leeward Group'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 Leeward Group is operating at the current time. Most of Leeward Group's value examination focuses on studying past and present price action to predict the probability of Leeward Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leeward Group's price. Additionally, you may evaluate how the addition of Leeward Group to your portfolios can decrease your overall portfolio volatility.