Loblaw Companies Operating Margin vs. Revenue
| L8G Stock | EUR 122.00 1.00 0.83% |
For Loblaw Companies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Loblaw Companies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Loblaw Companies Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Loblaw Companies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Loblaw Companies Limited over time as well as its relative position and ranking within its peers.
Loblaw |
Loblaw Companies Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Loblaw Companies's current stock value. Our valuation model uses many indicators to compare Loblaw Companies value to that of its competitors to determine the firm's financial worth. Loblaw Companies Limited is currently regarded as number one stock in operating margin category among its peers. It also is considered the number one company in revenue category among its peers totaling about 940,166,389,351 of Revenue per Operating Margin. 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 Loblaw Companies' earnings, one of the primary drivers of an investment's value.Loblaw Revenue 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.
Loblaw Companies |
| = | 0.06 % |
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.
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.
Loblaw Companies |
| = | 56.5 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.
Loblaw Revenue vs Competition
Loblaw Companies Limited is considered the number one company in revenue category among its peers. Market size based on revenue of Grocery Stores industry is now estimated at about 517.25 Billion. Loblaw Companies retains roughly 56.5 Billion in revenue claiming about 11% of equities under Grocery Stores industry.
Loblaw Companies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Loblaw Companies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Loblaw Companies will eventually generate negative long term returns. The profitability progress is the general direction of Loblaw Companies' change in net profit over the period of time. It can combine multiple indicators of Loblaw Companies, 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.
Loblaw Companies Limited, a food and pharmacy company, engages in the grocery, pharmacy, health and beauty, apparel, general merchandise, financial services, and wireless mobile products and services businesses in Canada. Loblaw Companies Limited is a subsidiary of George Weston Limited. LOBLAW COS operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 200000 people.
Loblaw Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Loblaw Companies. 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 Loblaw Companies 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 Loblaw Companies' important profitability drivers and their relationship over time.
Use Loblaw Companies 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 Loblaw Companies 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 Loblaw Companies will appreciate offsetting losses from the drop in the long position's value.Loblaw Companies Pair Trading
Loblaw Companies Limited Pair Trading Analysis
The ability to find closely correlated positions to Loblaw Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loblaw Companies 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 Loblaw Companies - 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 Loblaw Companies Limited to buy it.
The correlation of Loblaw Companies 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 Loblaw Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loblaw Companies 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 Loblaw Companies 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 Loblaw Companies position
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Other Information on Investing in Loblaw Stock
To fully project Loblaw Companies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Loblaw Companies 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 Loblaw Companies' income statement, its balance sheet, and the statement of cash flows.