Logistics Development Shares Outstanding vs. Net Income
Logistics Development Net Income vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Logistics Development's current stock value. Our valuation model uses many indicators to compare Logistics Development value to that of its competitors to determine the firm's financial worth. Logistics Development Group is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.15 of Net Income per Shares Outstanding. The ratio of Shares Outstanding to Net Income for Logistics Development Group is roughly 6.64 . 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 Logistics Development's earnings, one of the primary drivers of an investment's value.Logistics Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Logistics Development |
| = | 561.76 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Logistics Development |
| = | 84.66 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Logistics Net Income Comparison
Logistics Development is currently under evaluation in net income category among its peers.
Logistics Development Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Logistics Development, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Logistics Development will eventually generate negative long term returns. The profitability progress is the general direction of Logistics Development's change in net profit over the period of time. It can combine multiple indicators of Logistics Development, 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.
Eddie Stobart Logistics plc provides logistics, distribution, and warehousing services for a range of service sectors and industrial clients in the United Kingdom and internationally. Eddie Stobart Logistics plc was founded in 1970 and is headquartered in Warrington, the United Kingdom. Eddie Stobart operates under Integrated Freight Logistics classification in the United States and is traded on BATS Exchange. It employs 6100 people.
Logistics Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Logistics Development. 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 Logistics Development 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 Logistics Development's important profitability drivers and their relationship over time.
Logistics Development Earnings per Share Projection vs Actual
Use Logistics Development 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 Logistics Development 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 Logistics Development will appreciate offsetting losses from the drop in the long position's value.Logistics Development Pair Trading
Logistics Development Group Pair Trading Analysis
The ability to find closely correlated positions to Logistics Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Logistics Development 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 Logistics Development - 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 Logistics Development Group to buy it.
The correlation of Logistics Development 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 Logistics Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Logistics Development 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 Logistics Development 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 Logistics Development position
In addition to having Logistics Development 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?
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Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 48 constituents at this time.
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Other Information on Investing in Logistics Pink Sheet
To fully project Logistics Development's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Logistics Development 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 Logistics Development's income statement, its balance sheet, and the statement of cash flows.