LondonMetric Property Operating Margin vs. Return On Asset
| 5PP Stock | EUR 2.18 0.03 1.36% |
For LondonMetric Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LondonMetric Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LondonMetric Property Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LondonMetric Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LondonMetric Property Plc over time as well as its relative position and ranking within its peers.
LondonMetric |
LondonMetric Property Plc Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LondonMetric Property's current stock value. Our valuation model uses many indicators to compare LondonMetric Property value to that of its competitors to determine the firm's financial worth. LondonMetric Property Plc is number one stock in operating margin category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.03 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for LondonMetric Property Plc is roughly 34.86 . 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 LondonMetric Property's earnings, one of the primary drivers of an investment's value.LondonMetric Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
LondonMetric Property |
| = | 0.88 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
LondonMetric Property |
| = | 0.0253 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
LondonMetric Return On Asset Comparison
LondonMetric Property is currently under evaluation in return on asset category among its peers.
LondonMetric Property Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LondonMetric Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LondonMetric Property will eventually generate negative long term returns. The profitability progress is the general direction of LondonMetric Property's change in net profit over the period of time. It can combine multiple indicators of LondonMetric Property, 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.
LondonMetric is a FTSE 250 REIT that owns one of the UKs leading listed logistics platforms alongside a diversified long income portfolio, with 16 million sq ft under management. It owns and manages desirable real estate that meets occupiers demands, delivers reliable, repetitive and growing income-led returns and outperforms over the long term. LONDONMETRIC PROPERTY operates under REITDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31 people.
LondonMetric Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LondonMetric Property. 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 LondonMetric Property 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 LondonMetric Property's important profitability drivers and their relationship over time.
Use LondonMetric Property 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 LondonMetric Property 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 LondonMetric Property will appreciate offsetting losses from the drop in the long position's value.LondonMetric Property Pair Trading
LondonMetric Property Plc Pair Trading Analysis
The ability to find closely correlated positions to LondonMetric Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LondonMetric Property 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 LondonMetric Property - 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 LondonMetric Property Plc to buy it.
The correlation of LondonMetric Property 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 LondonMetric Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LondonMetric Property Plc 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 LondonMetric Property 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 LondonMetric Property position
In addition to having LondonMetric Property 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in LondonMetric Stock
To fully project LondonMetric Property's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LondonMetric Property Plc 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 LondonMetric Property's income statement, its balance sheet, and the statement of cash flows.