Land Securities Revenue vs. Operating Margin

LDSCY Stock  USD 7.20  0.69  8.75%   
Based on Land Securities' profitability indicators, Land Securities Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Land Securities' ability to earn profits and add value for shareholders.
For Land Securities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Land Securities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Land Securities Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Land Securities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Land Securities 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 Land Securities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Land Securities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Land Securities' 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.

Land Securities Group Operating Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Land Securities's current stock value. Our valuation model uses many indicators to compare Land Securities value to that of its competitors to determine the firm's financial worth.
Land Securities Group is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for Land Securities Group is about  1,306,271,643 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Land Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Land Securities' Pink Sheet. 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.

Land Revenue vs. Competition

Land Securities Group is considered the number one company in revenue category among its peers. Market size based on revenue of REIT—Diversified industry is now estimated at about 88.87 Billion. Land Securities maintains roughly 679 Million in revenue contributing less than 1% to equities listed under REIT—Diversified industry.

Land Operating Margin 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.

Land Securities

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
679 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.
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.

Land Securities

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.52 %
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.

Land Operating Margin Comparison

Land Securities is currently under evaluation in operating margin category among its peers.

Land Securities Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Land Securities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Land Securities will eventually generate negative long term returns. The profitability progress is the general direction of Land Securities' change in net profit over the period of time. It can combine multiple indicators of Land Securities, 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.
At Landsec, we build and invest in buildings, spaces and partnerships to create sustainable places, connect communities and realise potential. Landsec is shaping a better future by leading our industry on environmental and social sustainability while delivering value for our shareholders, great experiences for our guests and positive change for our communities. LAND SECURITIES operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 610 people.

Land Profitability Driver Comparison

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

Use Land Securities 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 Land Securities 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 Land Securities will appreciate offsetting losses from the drop in the long position's value.

Land Securities Pair Trading

Land Securities Group Pair Trading Analysis

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

In addition to having Land Securities 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 Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Additional Tools for Land Pink Sheet Analysis

When running Land Securities' price analysis, check to measure Land Securities' 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 Land Securities is operating at the current time. Most of Land Securities' value examination focuses on studying past and present price action to predict the probability of Land Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Land Securities' price. Additionally, you may evaluate how the addition of Land Securities to your portfolios can decrease your overall portfolio volatility.