Louisa Professional Revenue vs. Current Valuation
| 2758 Stock | 92.30 0.00 0.00% |
For Louisa Professional profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Louisa Professional to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Louisa Professional Coffee utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Louisa Professional's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Louisa Professional Coffee over time as well as its relative position and ranking within its peers.
Louisa |
Louisa Professional Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Louisa Professional's current stock value. Our valuation model uses many indicators to compare Louisa Professional value to that of its competitors to determine the firm's financial worth. Louisa Professional Coffee is rated below average in revenue category among its peers. It also is rated below average in current valuation category among its peers reporting about 1.67 of Current Valuation per Revenue. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Louisa Professional's earnings, one of the primary drivers of an investment's value.Louisa Revenue vs. Competition
Louisa Professional Coffee is rated below average in revenue category among its peers. Market size based on revenue of Restaurants industry is presently estimated at about 27.61 Billion. Louisa Professional holds roughly 1.97 Billion in revenue claiming about 7% of equities listed under Restaurants industry.
Louisa Current Valuation vs. Revenue
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.
Louisa Professional |
| = | 1.97 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.
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.
Louisa Professional |
| = | 3.29 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.
Louisa Current Valuation vs Competition
Louisa Professional Coffee is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Restaurants industry is presently estimated at about 52.26 Billion. Louisa Professional holds roughly 3.29 Billion in current valuation claiming about 6% of equities listed under Restaurants industry.
Louisa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Louisa Professional. 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 Louisa Professional 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 Louisa Professional's important profitability drivers and their relationship over time.
Use Louisa Professional 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 Louisa Professional 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 Louisa Professional will appreciate offsetting losses from the drop in the long position's value.Louisa Professional Pair Trading
Louisa Professional Coffee Pair Trading Analysis
The ability to find closely correlated positions to Louisa Professional could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Louisa Professional 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 Louisa Professional - 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 Louisa Professional Coffee to buy it.
The correlation of Louisa Professional 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 Louisa Professional moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Louisa Professional 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 Louisa Professional 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 Louisa Professional position
In addition to having Louisa Professional 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Tools for Louisa Stock Analysis
When running Louisa Professional's price analysis, check to measure Louisa Professional'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 Louisa Professional is operating at the current time. Most of Louisa Professional's value examination focuses on studying past and present price action to predict the probability of Louisa Professional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Louisa Professional's price. Additionally, you may evaluate how the addition of Louisa Professional to your portfolios can decrease your overall portfolio volatility.