Libra Insurance Operating Margin vs. Revenue
| LBRA Stock | 936.80 4.20 0.45% |
For Libra Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Libra Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Libra Insurance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Libra Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Libra Insurance over time as well as its relative position and ranking within its peers.
Libra |
Libra Insurance Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Libra Insurance's current stock value. Our valuation model uses many indicators to compare Libra Insurance value to that of its competitors to determine the firm's financial worth. Libra Insurance is rated below average in operating margin category among its peers. It also is rated below average in revenue category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Libra Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Libra Insurance'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.Libra 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.
Libra Insurance |
| = | (0.04) % |
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.
Libra Insurance |
| = | 156.15 M |
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.
Libra Revenue vs Competition
Libra Insurance is rated below average in revenue category among its peers. Market size based on revenue of Insurance-Property & Casualty industry is now estimated at about 20.23 Billion. Libra Insurance maintains roughly 156.15 Million in revenue contributing less than 1% to equities under Insurance-Property & Casualty industry.
Libra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Libra Insurance. 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 Libra Insurance 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 Libra Insurance's important profitability drivers and their relationship over time.
Use Libra Insurance 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 Libra Insurance 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 Libra Insurance will appreciate offsetting losses from the drop in the long position's value.Libra Insurance Pair Trading
Libra Insurance Pair Trading Analysis
The ability to find closely correlated positions to Libra Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Libra Insurance 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 Libra Insurance - 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 Libra Insurance to buy it.
The correlation of Libra Insurance 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 Libra Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Libra Insurance 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 Libra Insurance 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 Libra Insurance position
In addition to having Libra Insurance 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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Furniture
Companies producing and selling home and office furniture. The Furniture theme has 41 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 Furniture Theme or any other thematic opportunities.
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Other Information on Investing in Libra Stock
To fully project Libra Insurance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Libra Insurance 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 Libra Insurance's income statement, its balance sheet, and the statement of cash flows.