Ladybug Resource Operating Margin vs. Retained Earnings

LBRG Stock  USD 0.01  0.00  0.00%   
Based on the measurements of profitability obtained from Ladybug Resource's financial statements, Ladybug Resource Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Ladybug Resource's ability to earn profits and add value for shareholders.
For Ladybug Resource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ladybug Resource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ladybug Resource Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ladybug Resource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ladybug Resource Group over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Ladybug Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ladybug Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ladybug Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ladybug Resource Retained Earnings vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ladybug Resource's current stock value. Our valuation model uses many indicators to compare Ladybug Resource value to that of its competitors to determine the firm's financial worth.
Ladybug Resource Group is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in retained earnings 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 Ladybug Resource's earnings, one of the primary drivers of an investment's value.

Ladybug Retained Earnings 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.

Ladybug Resource

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(3.51) %
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.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Ladybug Resource

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
(110 K)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Ladybug Retained Earnings Comparison

Ladybug Resource is currently under evaluation in retained earnings category among its peers.

Ladybug Resource Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ladybug Resource, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ladybug Resource will eventually generate negative long term returns. The profitability progress is the general direction of Ladybug Resource's change in net profit over the period of time. It can combine multiple indicators of Ladybug Resource, 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.
Ladybug Resource Group, Inc. designs the message or marketing theme included on Internet Websites, primarily focusing on the Websites of the funeral industry in the Seattle, Washington area. Ladybug Resource Group was founded in 2007 and is based in Kirkland, Washington. Ladybug Resource is traded on OTC Exchange in the United States.

Ladybug Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ladybug Resource. 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 Ladybug Resource 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 Ladybug Resource's important profitability drivers and their relationship over time.

Use Ladybug Resource 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 Ladybug Resource 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 Ladybug Resource will appreciate offsetting losses from the drop in the long position's value.

Ladybug Resource Pair Trading

Ladybug Resource Group Pair Trading Analysis

The ability to find closely correlated positions to Ladybug Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ladybug Resource 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 Ladybug Resource - 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 Ladybug Resource Group to buy it.
The correlation of Ladybug Resource 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 Ladybug Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ladybug Resource 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 Ladybug Resource 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ladybug Resource position

In addition to having Ladybug Resource 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 Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 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 Russia On Wall Street Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Ladybug Pink Sheet

To fully project Ladybug Resource's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ladybug Resource 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 Ladybug Resource's income statement, its balance sheet, and the statement of cash flows.
Potential Ladybug Resource investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ladybug Resource investors may work on each financial statement separately, they are all related. The changes in Ladybug Resource's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ladybug Resource's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.