Labo Print Total Debt vs. Net Income
| LAB Stock | 13.20 0.30 2.22% |
For Labo Print profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Labo Print to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Labo Print SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Labo Print's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Labo Print SA over time as well as its relative position and ranking within its peers.
Labo |
Labo Print SA Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Labo Print's current stock value. Our valuation model uses many indicators to compare Labo Print value to that of its competitors to determine the firm's financial worth. Labo Print SA is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.39 of Net Income per Total Debt. The ratio of Total Debt to Net Income for Labo Print SA is roughly 2.55 . 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 Labo Print's earnings, one of the primary drivers of an investment's value.Labo Total Debt vs. Competition
Labo Print SA is considered the number one company in total debt category among its peers. Total debt of Specialty Business Services industry is now estimated at about 1.61 Billion. Labo Print claims roughly 19.25 Million in total debt contributing just under 2% to equities listed under Specialty Business Services industry.
Labo Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Labo Print |
| = | 19.25 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Labo Print |
| = | 7.56 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.
Labo Net Income Comparison
Labo Print is currently under evaluation in net income category among its peers.
Labo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Labo Print. 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 Labo Print 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 Labo Print's important profitability drivers and their relationship over time.
Use Labo Print 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 Labo Print 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 Labo Print will appreciate offsetting losses from the drop in the long position's value.Labo Print Pair Trading
Labo Print SA Pair Trading Analysis
The ability to find closely correlated positions to Labo Print could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Labo Print 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 Labo Print - 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 Labo Print SA to buy it.
The correlation of Labo Print 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 Labo Print moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Labo Print SA 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 Labo Print 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 Labo Print position
In addition to having Labo Print 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products 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 Sport Products Theme or any other thematic opportunities.
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Additional Tools for Labo Stock Analysis
When running Labo Print's price analysis, check to measure Labo Print'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 Labo Print is operating at the current time. Most of Labo Print's value examination focuses on studying past and present price action to predict the probability of Labo Print's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labo Print's price. Additionally, you may evaluate how the addition of Labo Print to your portfolios can decrease your overall portfolio volatility.