Luolai Home Current Valuation vs. Revenue
| 002293 Stock | 7.67 0.24 3.03% |
For Luolai Home profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Luolai Home to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Luolai Home Textile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Luolai Home's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Luolai Home Textile over time as well as its relative position and ranking within its peers.
Luolai |
Luolai Home Textile Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Luolai Home's current stock value. Our valuation model uses many indicators to compare Luolai Home value to that of its competitors to determine the firm's financial worth. Luolai Home Textile is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about 1.03 of Revenue per Current Valuation. At present, Luolai Home's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Luolai Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Luolai Home's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Luolai Current Valuation vs. Competition
Luolai Home Textile is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 38.66 Billion. Luolai Home retains roughly 5.15 Billion in current valuation claiming about 13% of stocks in Consumer Discretionary industry.
Luolai Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Luolai Home |
| = | 5.15 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Luolai Home |
| = | 5.32 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Luolai Revenue vs Competition
Luolai Home Textile is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 21.62 Billion. Luolai Home totals roughly 5.32 Billion in revenue claiming about 25% of stocks in Consumer Discretionary industry.
Luolai Home Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Luolai Home, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Luolai Home will eventually generate negative long term returns. The profitability progress is the general direction of Luolai Home's change in net profit over the period of time. It can combine multiple indicators of Luolai Home, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 106.3 M | 101 M | |
| Operating Income | 661.6 M | 457.5 M | |
| Income Before Tax | 673.6 M | 476.9 M | |
| Total Other Income Expense Net | -104.1 M | -98.9 M | |
| Net Income | 570.9 M | 399 M | |
| Income Tax Expense | 102.7 M | 77.9 M | |
| Net Income Applicable To Common Shares | 659.5 M | 467.4 M | |
| Net Income From Continuing Ops | 570.9 M | 583.6 M | |
| Net Interest Income | 20.1 M | 23.7 M | |
| Interest Income | 53.1 M | 42.6 M | |
| Change To Netincome | 192.8 M | 202.4 M |
Luolai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Luolai Home. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Luolai Home position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Luolai Home's important profitability drivers and their relationship over time.
Use Luolai Home in pair-trading
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 Luolai Home 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 Luolai Home will appreciate offsetting losses from the drop in the long position's value.Luolai Home Pair Trading
Luolai Home Textile Pair Trading Analysis
The ability to find closely correlated positions to Luolai Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Luolai Home 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 Luolai Home - 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 Luolai Home Textile to buy it.
The correlation of Luolai Home 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 Luolai Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luolai Home Textile 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 Luolai Home 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.Use Investing Themes to Complement your Luolai Home position
In addition to having Luolai Home in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Luolai Stock
To fully project Luolai Home's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Luolai Home Textile at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Luolai Home's income statement, its balance sheet, and the statement of cash flows.