LOBO Capital Lease Obligations vs Net Debt Analysis

LOBO Stock

2.07 0.25 10.78%

LOBO EV financial indicator trend analysis is infinitely more than just investigating LOBO EV TECHNOLOGIES recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LOBO EV TECHNOLOGIES is a good investment. Please check the relationship between LOBO EV Capital Lease Obligations and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOBO EV TECHNOLOGIES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Capital Lease Obligations vs Net Debt

Capital Lease Obligations vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LOBO EV TECHNOLOGIES Capital Lease Obligations account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between LOBO EV's Capital Lease Obligations and Net Debt is 0.83. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Net Debt in the same time period over historical financial statements of LOBO EV TECHNOLOGIES, assuming nothing else is changed. The correlation between historical values of LOBO EV's Capital Lease Obligations and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Lease Obligations of LOBO EV TECHNOLOGIES are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Lease Obligations i.e., LOBO EV's Capital Lease Obligations and Net Debt go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Lease Obligations

LOBO EV TECHNOLOGIES capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to LOBO EV asset purchases. For example, LOBO EV can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as LOBO EV control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from LOBO EV's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LOBO EV TECHNOLOGIES current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOBO EV TECHNOLOGIES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, LOBO EV's Tax Provision is very stable compared to the past year. As of the 25th of November 2024, Enterprise Value Over EBITDA is likely to grow to 16.62, while Selling General Administrative is likely to drop about 512.7 K.

	2021	2022	2023	2024 (projected)
Gross Profit	2.9M	3.0M	2.2M	2.7M
Total Revenue	14.1M	18.3M	15.5M	15.7M

Gross Profit Total Revenue

LOBO EV fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		0.85	0.96	0.99	0.97	0.95	0.4	0.8	0.87	-0.24	0.74	0.95	0.75	0.83	-0.86	-0.23	0.99	0.95	0.9	0.38	0.9	0.99	1.0	0.96	0.97	1.0
Short Long Term Debt Total	0.85		0.75	0.89	0.76	0.81	0.8	0.98	0.61	-0.48	0.64	0.74	0.67	0.54	-0.74	0.07	0.82	0.83	0.88	0.6	0.72	0.89	0.83	0.85	0.76	0.86
Other Current Liab	0.96	0.75		0.91	1.0	0.85	0.21	0.67	0.96	-0.24	0.82	1.0	0.81	0.93	-0.94	-0.48	0.99	0.85	0.76	0.12	0.96	0.92	0.98	0.87	1.0	0.94
Total Current Liabilities	0.99	0.89	0.91		0.92	0.96	0.5	0.86	0.78	-0.26	0.69	0.9	0.71	0.73	-0.78	-0.07	0.96	0.97	0.96	0.52	0.84	1.0	0.97	0.98	0.93	0.99
Total Stockholder Equity	0.97	0.76	1.0	0.92		0.88	0.22	0.69	0.96	-0.18	0.77	0.99	0.77	0.94	-0.93	-0.44	0.98	0.88	0.78	0.15	0.93	0.93	0.99	0.89	1.0	0.96
Property Plant And Equipment Net	0.95	0.81	0.85	0.96	0.88		0.41	0.82	0.77	0.01	0.48	0.83	0.5	0.73	-0.7	0.0	0.88	1.0	0.95	0.52	0.71	0.96	0.93	1.0	0.88	0.97
Current Deferred Revenue	0.4	0.8	0.21	0.5	0.22	0.41		0.84	0.01	-0.57	0.27	0.21	0.31	-0.07	-0.23	0.53	0.33	0.45	0.63	0.79	0.24	0.49	0.34	0.46	0.22	0.42
Net Debt	0.8	0.98	0.67	0.86	0.69	0.82	0.84		0.52	-0.37	0.49	0.65	0.53	0.45	-0.64	0.22	0.74	0.83	0.89	0.68	0.6	0.85	0.77	0.85	0.68	0.83
Retained Earnings	0.87	0.61	0.96	0.78	0.96	0.77	0.01	0.52		-0.05	0.71	0.96	0.69	1.0	-0.94	-0.63	0.9	0.74	0.59	-0.11	0.89	0.79	0.9	0.76	0.95	0.85
Accounts Payable	-0.24	-0.48	-0.24	-0.26	-0.18	0.01	-0.57	-0.37	-0.05		-0.71	-0.27	-0.73	0.01	0.33	0.08	-0.32	-0.05	-0.22	-0.24	-0.47	-0.27	-0.23	-0.08	-0.19	-0.18
Cash	0.74	0.64	0.82	0.69	0.77	0.48	0.27	0.49	0.71	-0.71		0.84	1.0	0.67	-0.83	-0.55	0.83	0.51	0.51	0.03	0.95	0.7	0.76	0.54	0.78	0.67
Non Current Assets Total	0.95	0.74	1.0	0.9	0.99	0.83	0.21	0.65	0.96	-0.27	0.84		0.83	0.93	-0.95	-0.51	0.99	0.82	0.74	0.1	0.97	0.9	0.97	0.84	0.99	0.93
Cash And Short Term Investments	0.75	0.67	0.81	0.71	0.77	0.5	0.31	0.53	0.69	-0.73	1.0	0.83		0.65	-0.82	-0.5	0.84	0.53	0.55	0.09	0.94	0.72	0.77	0.56	0.78	0.69
Net Receivables	0.83	0.54	0.93	0.73	0.94	0.73	-0.07	0.45	1.0	0.01	0.67	0.93	0.65		-0.92	-0.68	0.87	0.7	0.53	-0.19	0.86	0.74	0.87	0.72	0.93	0.8
Common Stock Shares Outstanding	-0.86	-0.74	-0.94	-0.78	-0.93	-0.7	-0.23	-0.64	-0.94	0.33	-0.83	-0.95	-0.82	-0.92		0.61	-0.9	-0.68	-0.59	0.06	-0.93	-0.79	-0.88	-0.72	-0.92	-0.82
Short Term Investments	-0.23	0.07	-0.48	-0.07	-0.44	0.0	0.53	0.22	-0.63	0.08	-0.55	-0.51	-0.5	-0.68	0.61		-0.36	0.04	0.21	0.8	-0.55	-0.09	-0.3	0.0	-0.43	-0.15
Non Current Liabilities Total	0.99	0.82	0.99	0.96	0.98	0.88	0.33	0.74	0.9	-0.32	0.83	0.99	0.84	0.87	-0.9	-0.36		0.89	0.84	0.27	0.96	0.96	0.99	0.9	0.99	0.97
Capital Lease Obligations	0.95	0.83	0.85	0.97	0.88	1.0	0.45	0.83	0.74	-0.05	0.51	0.82	0.53	0.7	-0.68	0.04	0.89		0.97	0.56	0.72	0.97	0.93	1.0	0.88	0.97
Inventory	0.9	0.88	0.76	0.96	0.78	0.95	0.63	0.89	0.59	-0.22	0.51	0.74	0.55	0.53	-0.59	0.21	0.84	0.97		0.73	0.67	0.95	0.87	0.96	0.79	0.93
Other Current Assets	0.38	0.6	0.12	0.52	0.15	0.52	0.79	0.68	-0.11	-0.24	0.03	0.1	0.09	-0.19	0.06	0.8	0.27	0.56	0.73		0.07	0.51	0.31	0.54	0.16	0.43
Other Stockholder Equity	0.9	0.72	0.96	0.84	0.93	0.71	0.24	0.6	0.89	-0.47	0.95	0.97	0.94	0.86	-0.93	-0.55	0.96	0.72	0.67	0.07		0.85	0.92	0.74	0.94	0.85
Total Liab	0.99	0.89	0.92	1.0	0.93	0.96	0.49	0.85	0.79	-0.27	0.7	0.9	0.72	0.74	-0.79	-0.09	0.96	0.97	0.95	0.51	0.85		0.98	0.98	0.93	0.99
Net Invested Capital	1.0	0.83	0.98	0.97	0.99	0.93	0.34	0.77	0.9	-0.23	0.76	0.97	0.77	0.87	-0.88	-0.3	0.99	0.93	0.87	0.31	0.92	0.98		0.94	0.99	0.99
Property Plant And Equipment Gross	0.96	0.85	0.87	0.98	0.89	1.0	0.46	0.85	0.76	-0.08	0.54	0.84	0.56	0.72	-0.72	0.0	0.9	1.0	0.96	0.54	0.74	0.98	0.94		0.89	0.98
Short Long Term Debt	0.97	0.76	1.0	0.93	1.0	0.88	0.22	0.68	0.95	-0.19	0.78	0.99	0.78	0.93	-0.92	-0.43	0.99	0.88	0.79	0.16	0.94	0.93	0.99	0.89		0.96
Total Current Assets	1.0	0.86	0.94	0.99	0.96	0.97	0.42	0.83	0.85	-0.18	0.67	0.93	0.69	0.8	-0.82	-0.15	0.97	0.97	0.93	0.43	0.85	0.99	0.99	0.98	0.96

Click cells to compare fundamentals

LOBO EV Account Relationship Matchups

Pair Trading with LOBO EV

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 LOBO EV 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 LOBO EV will appreciate offsetting losses from the drop in the long position's value.

Moving against LOBO Stock

0.6	HOG	Harley Davidson	Pair Corr
0.43	VLCN	Volcon Inc	Pair Corr
0.42	ECDA	ECD Automotive Design Symbol Change	Pair Corr
0.41	TM	Toyota Motor	Pair Corr
0.33	FFIE	Faraday Future Intel	Pair Corr

The ability to find closely correlated positions to LOBO EV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LOBO EV 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 LOBO EV - 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 LOBO EV TECHNOLOGIES to buy it.

The correlation of LOBO EV 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 LOBO EV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LOBO EV TECHNOLOGIES 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 LOBO EV 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.

Pair Correlation Correlation Matching

When determining whether LOBO EV TECHNOLOGIES offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LOBO EV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lobo Ev Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lobo Ev Technologies Stock:

How To Invest In LOBO

Details

Is LOBO Stock a good investment?

Details

What is LOBO EV's Net Worth?

Details

Largest Motorcycle Manufacturers Companies

View

Largest Automobiles & Components Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOBO EV TECHNOLOGIES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Motorcycle Manufacturers 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 LOBO EV. If investors know LOBO 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 LOBO EV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.67)

Earnings Share

0.12

Revenue Per Share

2.418

Quarterly Revenue Growth

(0.43)

Return On Assets

0.028

The market value of LOBO EV TECHNOLOGIES is measured differently than its book value, which is the value of LOBO that is recorded on the company's balance sheet. Investors also form their own opinion of LOBO EV's value that differs from its market value or its book value, called intrinsic value, which is LOBO EV'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 LOBO EV's market value can be influenced by many factors that don't directly affect LOBO EV'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 LOBO EV's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOBO EV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOBO EV'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

LOBO Capital Lease Obligations vs Net Debt Analysis

Capital Lease Obligations vs Net Debt

Capital Lease Obligations vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Lease Obligations

Net Debt

LOBO EV fundamental ratios Correlations

LOBO EV Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with LOBO EV

Moving against LOBO Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Other Current Liab
Short Long Term Debt	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Total Current Liabilities

Common Stock Shares Outstanding	- 0.95	Non Current Assets Total
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Other Current Liab
Other Stockholder Equity	- 0.93	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.93	Total Stockholder Equity
Short Long Term Debt	- 0.92	Common Stock Shares Outstanding