Lepanto Consolidated Total Debt vs. Current Valuation
Based on the measurements of profitability obtained from Lepanto Consolidated's financial statements, Lepanto Consolidated Mining 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 Lepanto Consolidated's ability to earn profits and add value for shareholders.
Check out Correlation Analysis.
For Lepanto Consolidated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lepanto Consolidated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lepanto Consolidated Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lepanto Consolidated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lepanto Consolidated Mining over time as well as its relative position and ranking within its peers.
Lepanto |
Lepanto Consolidated Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lepanto Consolidated's current stock value. Our valuation model uses many indicators to compare Lepanto Consolidated value to that of its competitors to determine the firm's financial worth. Lepanto Consolidated Mining is considered the number one company in total debt category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 2.69 of Current Valuation per Total Debt. 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 Lepanto Consolidated's earnings, one of the primary drivers of an investment's value.Lepanto Total Debt vs. Competition
Lepanto Consolidated Mining is considered the number one company in total debt category among its peers. Total debt of Gold industry is now estimated at about 14.24 Billion. Lepanto Consolidated adds roughly 51.03 Million in total debt claiming only tiny portion of equities under Gold industry.
Lepanto Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Lepanto Consolidated |
| = | 51.03 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lepanto Consolidated |
| = | 137.11 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Lepanto Current Valuation vs Competition
Lepanto Consolidated Mining is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Gold industry is now estimated at about 30.93 Billion. Lepanto Consolidated adds roughly 137.11 Million in current valuation claiming only tiny portion of equities under Gold industry.
Lepanto Consolidated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lepanto Consolidated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lepanto Consolidated will eventually generate negative long term returns. The profitability progress is the general direction of Lepanto Consolidated's change in net profit over the period of time. It can combine multiple indicators of Lepanto Consolidated, 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.
Lepanto Consolidated Mining Company engages in the exploration and mining of mineral properties primarily in the Philippines. Lepanto Consolidated Mining Company was incorporated in 1936 and is headquartered in Makati, the Philippines. LEPANTO CONSOLIDATED operates under Gold classification in the United States and is traded on OTC Exchange. It employs 1635 people.
Lepanto Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lepanto Consolidated. 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 Lepanto Consolidated 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 Lepanto Consolidated's important profitability drivers and their relationship over time.
Use Lepanto Consolidated 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 Lepanto Consolidated 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 Lepanto Consolidated will appreciate offsetting losses from the drop in the long position's value.Lepanto Consolidated Pair Trading
Lepanto Consolidated Mining Pair Trading Analysis
The ability to find closely correlated positions to Lepanto Consolidated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lepanto Consolidated 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 Lepanto Consolidated - 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 Lepanto Consolidated Mining to buy it.
The correlation of Lepanto Consolidated 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 Lepanto Consolidated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lepanto Consolidated 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 Lepanto Consolidated 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 Lepanto Consolidated position
In addition to having Lepanto Consolidated 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?
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Other Information on Investing in Lepanto Pink Sheet
To fully project Lepanto Consolidated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lepanto Consolidated 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 Lepanto Consolidated's income statement, its balance sheet, and the statement of cash flows.