Loud Beverage Return On Equity vs. Net Income
| LBEV Stock | USD 0.05 0.00 0.00% |
For Loud Beverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Loud Beverage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Loud Beverage Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Loud Beverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Loud Beverage Group over time as well as its relative position and ranking within its peers.
Loud |
Loud Beverage Group Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Loud Beverage's current stock value. Our valuation model uses many indicators to compare Loud Beverage value to that of its competitors to determine the firm's financial worth. Loud Beverage Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in net income category among its peers . 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 Loud Beverage's earnings, one of the primary drivers of an investment's value.Loud Net Income vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Loud Beverage |
| = | -0.77 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Loud Beverage |
| = | (276.4 K) |
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.
Loud Net Income Comparison
Loud Beverage is currently under evaluation in net income category among its peers.
Loud Beverage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Loud Beverage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Loud Beverage will eventually generate negative long term returns. The profitability progress is the general direction of Loud Beverage's change in net profit over the period of time. It can combine multiple indicators of Loud Beverage, 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.
Loud Beverage Group Inc. does not have significant business operations. Loud Beverage Group, Inc. was incorporated in 2005 and is based in Melbourne, Florida. Loud Beverage operates under Shell Companies classification in the United States and is traded on OTC Exchange.
Loud Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Loud Beverage. 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 Loud Beverage 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 Loud Beverage's important profitability drivers and their relationship over time.
Use Loud Beverage 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 Loud Beverage 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 Loud Beverage will appreciate offsetting losses from the drop in the long position's value.Loud Beverage Pair Trading
Loud Beverage Group Pair Trading Analysis
The ability to find closely correlated positions to Loud Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loud Beverage 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 Loud Beverage - 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 Loud Beverage Group to buy it.
The correlation of Loud Beverage 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 Loud Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loud Beverage Group 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 Loud Beverage 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 Loud Beverage position
In addition to having Loud Beverage 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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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 22 constituents at this time.
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Additional Tools for Loud Pink Sheet Analysis
When running Loud Beverage's price analysis, check to measure Loud Beverage'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 Loud Beverage is operating at the current time. Most of Loud Beverage's value examination focuses on studying past and present price action to predict the probability of Loud Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loud Beverage's price. Additionally, you may evaluate how the addition of Loud Beverage to your portfolios can decrease your overall portfolio volatility.