Lendway Profitability Analysis
| LDWY Stock | 5.00 0.87 21.07% |
Net Income | First Reported 2010-12-31 | Previous Quarter 2.4 M | Current Value 2.5 M | Quarterly Volatility 4.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.2 |
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For Lendway profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lendway to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lendway utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lendway's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lendway over time as well as its relative position and ranking within its peers.
Lendway |
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lendway. If investors know Lendway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lendway listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Earnings Share (2.26) | Revenue Per Share 14.042 | Quarterly Revenue Growth 1.702 | Return On Assets (0.02) |
The market value of Lendway is measured differently than its book value, which is the value of Lendway that is recorded on the company's balance sheet. Investors also form their own opinion of Lendway's value that differs from its market value or its book value, called intrinsic value, which is Lendway's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lendway's market value can be influenced by many factors that don't directly affect Lendway's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lendway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lendway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lendway'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.
Lendway Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lendway's current stock value. Our valuation model uses many indicators to compare Lendway value to that of its competitors to determine the firm's financial worth. Lendway 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 return on asset category among its peers . At this time, Lendway's Return On Equity is fairly stable compared to the past year. 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 Lendway's earnings, one of the primary drivers of an investment's value.Lendway Return On Asset 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.
Lendway |
| = | -0.27 |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Lendway |
| = | -0.016 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Lendway Return On Asset Comparison
Lendway is currently under evaluation in return on asset category among its peers.
Lendway Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lendway, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lendway will eventually generate negative long term returns. The profitability progress is the general direction of Lendway's change in net profit over the period of time. It can combine multiple indicators of Lendway, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -3.5 M | -3.7 M | |
| Net Income From Continuing Ops | 9 M | 9.5 M | |
| Income Before Tax | -3 M | -2.9 M | |
| Total Other Income Expense Net | 518 K | 492.1 K | |
| Net Income Applicable To Common Shares | 11.6 M | 12.1 M | |
| Net Income | 2.4 M | 2.5 M | |
| Income Tax Expense | 20 K | 21 K | |
| Net Interest Income | -32.4 K | -34 K | |
| Change To Netincome | -115.2 K | -109.4 K | |
| Net Income Per Share | 1.36 | 1.42 | |
| Income Quality | 0.21 | 0.35 | |
| Net Loss | (0.80) | (0.76) |
Lendway Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lendway. 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 Lendway 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 Lendway's important profitability drivers and their relationship over time.
Lendway Profitability Trends
Lendway profitability trend refers to the progression of profit or loss within a business. An upward trend means that Lendway's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Lendway's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Lendway Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Lendway different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Lendway in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Lendway's future profitability.
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Use Lendway 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 Lendway 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 Lendway will appreciate offsetting losses from the drop in the long position's value.Lendway Pair Trading
Lendway Pair Trading Analysis
The ability to find closely correlated positions to Lendway could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lendway 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 Lendway - 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 Lendway to buy it.
The correlation of Lendway 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 Lendway moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lendway 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 Lendway 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 Lendway position
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Additional Tools for Lendway Stock Analysis
When running Lendway's price analysis, check to measure Lendway'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 Lendway is operating at the current time. Most of Lendway's value examination focuses on studying past and present price action to predict the probability of Lendway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendway's price. Additionally, you may evaluate how the addition of Lendway to your portfolios can decrease your overall portfolio volatility.