Lizhi Inc Stock Gross Profit
| SOGP Stock | 1.84 0.02 1.08% |
Lizhi Inc fundamentals help investors to digest information that contributes to Lizhi's financial success or failures. It also enables traders to predict the movement of Lizhi Stock. The fundamental analysis module provides a way to measure Lizhi'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 Lizhi stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 585.4 M | 614.6 M | |
| Gross Profit Margin | 0.28 | 0.22 |
Lizhi | Gross Profit |
Lizhi Inc Company Gross Profit Analysis
Lizhi's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Lizhi Gross Profit | 614.6M |
Most of Lizhi's fundamental indicators, such as Gross Profit, 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, Lizhi Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lizhi Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Lizhi is extremely important. It helps to project a fair market value of Lizhi Stock properly, considering its historical fundamentals such as Gross Profit. Since Lizhi'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 Lizhi'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 Lizhi's interrelated accounts and indicators.
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Lizhi Gross Profit Historical Pattern
Today, most investors in Lizhi Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lizhi's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lizhi gross profit as a starting point in their analysis.
Lizhi Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
Lizhi Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lizhi's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lizhi could also be used in its relative valuation, which is a method of valuing Lizhi by comparing valuation metrics of similar companies.Lizhi is currently under evaluation in gross profit category among its peers.
Lizhi Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | (57.12 M) | ||||
| Shares Outstanding | 3.77 M | ||||
| Shares Owned By Institutions | 1.60 % | ||||
| Number Of Shares Shorted | 13.29 K | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.07 B | ||||
| EBITDA | (117.61 M) | ||||
| Net Income | (126.65 M) | ||||
| Total Debt | 276.56 M | ||||
| Book Value Per Share | 74.77 X | ||||
| Cash Flow From Operations | (117.05 M) | ||||
| Short Ratio | 1.14 X | ||||
| Earnings Per Share | (3.31) X | ||||
| Number Of Employees | 563 | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 9.16 M | ||||
| Total Asset | 566.57 M | ||||
| Retained Earnings | (2.41 B) | ||||
| Working Capital | 260.46 M | ||||
| Net Asset | 566.57 M |
About Lizhi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lizhi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lizhi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lizhi Inc 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 Lizhi
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 Lizhi 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 Lizhi will appreciate offsetting losses from the drop in the long position's value.Moving together with Lizhi Stock
Moving against Lizhi Stock
The ability to find closely correlated positions to Lizhi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lizhi 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 Lizhi - 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 Lizhi Inc to buy it.
The correlation of Lizhi 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 Lizhi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lizhi Inc 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 Lizhi 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 Lizhi Stock Analysis
When running Lizhi's price analysis, check to measure Lizhi'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 Lizhi is operating at the current time. Most of Lizhi's value examination focuses on studying past and present price action to predict the probability of Lizhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lizhi's price. Additionally, you may evaluate how the addition of Lizhi to your portfolios can decrease your overall portfolio volatility.