L Catterton Cash And Equivalents vs. Beta
| LCAADelisted Stock | USD 10.50 0.00 0.00% |
For L Catterton profitability analysis, we use financial ratios and fundamental drivers that measure the ability of L Catterton to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well L Catterton Asia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between L Catterton's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of L Catterton Asia over time as well as its relative position and ranking within its peers.
LCAA |
L Catterton Asia Beta vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining L Catterton's current stock value. Our valuation model uses many indicators to compare L Catterton value to that of its competitors to determine the firm's financial worth. L Catterton Asia is rated below average in cash and equivalents category among its peers. It is rated fifth overall in beta category among its peers . The ratio of Cash And Equivalents to Beta for L Catterton Asia is about 16,355,000 . 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 L Catterton's earnings, one of the primary drivers of an investment's value.LCAA Beta vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
L Catterton |
| = | 98.13 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
L Catterton |
| = | 0.006 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
LCAA Beta Comparison
L Catterton is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, L Catterton's returns are expected to increase less than the market. However, during the bear market, the loss of holding L Catterton is expected to be smaller as well.
L Catterton Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in L Catterton, profitability is also one of the essential criteria for including it into their portfolios because, without profit, L Catterton will eventually generate negative long term returns. The profitability progress is the general direction of L Catterton's change in net profit over the period of time. It can combine multiple indicators of L Catterton, 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.
L Catterton Asia Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is headquartered in Singapore. L Catterton is traded on NASDAQ Exchange in the United States.
LCAA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on L Catterton. 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 L Catterton 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 L Catterton's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in L Catterton without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Use Investing Themes to Complement your L Catterton position
In addition to having L Catterton 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 47 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in LCAA Stock
If you are still planning to invest in L Catterton Asia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the L Catterton's history and understand the potential risks before investing.
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