Lea Bank Number Of Employees vs. Price To Book

LEA Stock   9.70  0.50  5.43%   
Taking into consideration Lea Bank's profitability measurements, Lea Bank ASA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Lea Bank's ability to earn profits and add value for shareholders.
For Lea Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lea Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lea Bank ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lea Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lea Bank ASA 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 Lea Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lea Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lea Bank'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.

Lea Bank ASA Price To Book vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lea Bank's current stock value. Our valuation model uses many indicators to compare Lea Bank value to that of its competitors to determine the firm's financial worth.
Lea Bank ASA is currently regarded as number one stock in number of employees category among its peers. It also is currently regarded as number one stock in price to book category among its peers fabricating about  0.01  of Price To Book per Number Of Employees. The ratio of Number Of Employees to Price To Book for Lea Bank ASA is roughly  71.84 . 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 Lea Bank's earnings, one of the primary drivers of an investment's value.

Lea Number Of Employees vs. Competition

Lea Bank ASA is currently regarded as number one stock in number of employees category among its peers. The total workforce of Banks-Regional industry is now estimated at about 907. Lea Bank holds roughly 41.0 in number of employees claiming about 5% of stocks in Banks-Regional industry.

Lea Price To Book vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Lea Bank

Number of Employees

 = 

Full Time

+

Part Time

 = 
41
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Lea Bank

P/B

 = 

MV Per Share

BV Per Share

 = 
0.57 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Lea Price To Book Comparison

Lea Bank is currently under evaluation in price to book category among its peers.

Lea Profitability Driver Comparison

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

Use Lea Bank 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 Lea Bank 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 Lea Bank will appreciate offsetting losses from the drop in the long position's value.

Lea Bank Pair Trading

Lea Bank ASA Pair Trading Analysis

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

In addition to having Lea Bank 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.

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Run Asset Management Thematic Idea Now

Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in Lea Stock

To fully project Lea Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lea Bank ASA 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 Lea Bank's income statement, its balance sheet, and the statement of cash flows.
Potential Lea Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lea Bank investors may work on each financial statement separately, they are all related. The changes in Lea Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lea Bank'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.