LTC CoLtd Current Valuation vs. Shares Owned By Institutions

170920 Stock   9,160  30.00  0.33%   
Based on the measurements of profitability obtained from LTC CoLtd's financial statements, LTC CoLtd may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess LTC CoLtd's ability to earn profits and add value for shareholders.
For LTC CoLtd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LTC CoLtd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LTC CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LTC CoLtd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LTC CoLtd over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between LTC CoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if LTC CoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LTC CoLtd'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.

LTC CoLtd Shares Owned By Institutions vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LTC CoLtd's current stock value. Our valuation model uses many indicators to compare LTC CoLtd value to that of its competitors to determine the firm's financial worth.
LTC CoLtd is the top company in current valuation category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for LTC CoLtd is about  23,372,550,312 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LTC CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LTC CoLtd'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.

LTC Current Valuation vs. Competition

LTC CoLtd is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 1.34 Trillion. LTC CoLtd holds roughly 119.43 Billion in current valuation claiming about 9% of all equities under Materials industry.

LTC Shares Owned By Institutions 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.

LTC CoLtd

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
119.43 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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

LTC CoLtd

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
5.11 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

LTC Shares Owned By Institutions Comparison

LTC CoLtd is currently under evaluation in shares owned by institutions category among its peers.

LTC CoLtd Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in LTC CoLtd, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LTC CoLtd will eventually generate negative long term returns. The profitability progress is the general direction of LTC CoLtd's change in net profit over the period of time. It can combine multiple indicators of LTC CoLtd, 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.
LTC Co., Ltd. offer FPD and semiconductor chemical solutions in South Korea and internationally.

LTC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on LTC CoLtd. 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 LTC CoLtd 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 LTC CoLtd's important profitability drivers and their relationship over time.

Use LTC CoLtd 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 LTC CoLtd 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 LTC CoLtd will appreciate offsetting losses from the drop in the long position's value.

LTC CoLtd Pair Trading

LTC CoLtd Pair Trading Analysis

The ability to find closely correlated positions to LTC CoLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LTC CoLtd 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 LTC CoLtd - 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 LTC CoLtd to buy it.
The correlation of LTC CoLtd 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 LTC CoLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LTC CoLtd 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 LTC CoLtd 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your LTC CoLtd position

In addition to having LTC CoLtd 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.

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Run Currency Funds Thematic Idea Now

Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 39 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 Currency Funds Theme or any other thematic opportunities.
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Other Information on Investing in LTC Stock

To fully project LTC CoLtd's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LTC CoLtd 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 LTC CoLtd's income statement, its balance sheet, and the statement of cash flows.
Potential LTC CoLtd investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although LTC CoLtd investors may work on each financial statement separately, they are all related. The changes in LTC CoLtd's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LTC CoLtd's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.