Lakshmi Precision Revenue vs. Earnings Per Share
| LAKPRE Stock | 5.09 0.26 4.86% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 2.3 B | Current Value 2 B | Quarterly Volatility 1.1 B |
For Lakshmi Precision profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lakshmi Precision to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lakshmi Precision Screws utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lakshmi Precision's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lakshmi Precision Screws over time as well as its relative position and ranking within its peers.
Lakshmi |
Lakshmi Precision Screws Earnings Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lakshmi Precision's current stock value. Our valuation model uses many indicators to compare Lakshmi Precision value to that of its competitors to determine the firm's financial worth. Lakshmi Precision Screws is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in earnings per share category among its peers . At present, Lakshmi Precision's Total Revenue is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lakshmi Precision by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lakshmi Precision's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lakshmi Revenue vs. Competition
Lakshmi Precision Screws is considered the number one company in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 138.55 Billion. Lakshmi Precision claims roughly 2.59 Billion in revenue contributing just under 2% to equities under Industrials industry.
Lakshmi Earnings Per Share 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.
Lakshmi Precision |
| = | 2.59 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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Lakshmi Precision |
| = | (50.78) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Lakshmi Earnings Per Share Comparison
Lakshmi Precision is currently under evaluation in earnings per share category among its peers.
Lakshmi Precision Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lakshmi Precision, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lakshmi Precision will eventually generate negative long term returns. The profitability progress is the general direction of Lakshmi Precision's change in net profit over the period of time. It can combine multiple indicators of Lakshmi Precision, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 35.2 M | 33.4 M | |
| Operating Income | -120.1 M | -114.1 M | |
| Income Before Tax | -368.4 M | -350 M | |
| Net Loss | -368.4 M | -350 M | |
| Income Tax Expense | 107.7 K | 102.3 K | |
| Total Other Income Expense Net | -369 M | -350.5 M | |
| Net Loss | -359.7 M | -377.7 M | |
| Net Loss | -359.8 M | -377.8 M | |
| Net Interest Income | -359.6 M | -377.6 M | |
| Interest Income | 5.4 M | 4.8 M | |
| Change To Netincome | 306.3 M | 201.3 M |
Lakshmi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lakshmi Precision. 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 Lakshmi Precision 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 Lakshmi Precision's important profitability drivers and their relationship over time.
Use Lakshmi Precision 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 Lakshmi Precision 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 Lakshmi Precision will appreciate offsetting losses from the drop in the long position's value.Lakshmi Precision Pair Trading
Lakshmi Precision Screws Pair Trading Analysis
The ability to find closely correlated positions to Lakshmi Precision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lakshmi Precision 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 Lakshmi Precision - 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 Lakshmi Precision Screws to buy it.
The correlation of Lakshmi Precision 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 Lakshmi Precision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lakshmi Precision Screws 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 Lakshmi Precision 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 Lakshmi Precision position
In addition to having Lakshmi Precision 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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Other Information on Investing in Lakshmi Stock
To fully project Lakshmi Precision's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lakshmi Precision Screws 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 Lakshmi Precision's income statement, its balance sheet, and the statement of cash flows.