LOBO Short Long Term Debt Total vs Non Current Liabilities Total 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 Short Long Term Debt Total and its Non Current Liabilities Total 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.

Short Long Term Debt Total vs Non Current Liabilities Total

Short Long Term Debt Total vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LOBO EV TECHNOLOGIES Short Long Term Debt Total account and Non Current Liabilities Total. At this time, the significance of the direction appears to have very strong relationship.

The correlation between LOBO EV's Short Long Term Debt Total and Non Current Liabilities Total is 0.82. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Non Current Liabilities Total 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 Short Long Term Debt Total and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of LOBO EV TECHNOLOGIES are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Short Long Term Debt Total i.e., LOBO EV's Short Long Term Debt Total and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

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Short Long Term Debt Total

Non Current Liabilities Total

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

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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

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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

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Is LOBO Stock a good investment?

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What is LOBO EV's Net Worth?

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Largest Motorcycle Manufacturers Companies

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Largest Automobiles & Components Companies

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.

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LOBO Short Long Term Debt Total vs Non Current Liabilities Total Analysis

Short Long Term Debt Total vs Non Current Liabilities Total

Short Long Term Debt Total vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Short Long Term Debt Total

Non Current Liabilities Total

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