Sancus Lending Return On Asset vs. Revenue
| LEND Stock | 0.30 0.15 33.33% |
For Sancus Lending profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sancus Lending to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sancus Lending Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sancus Lending's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sancus Lending Group over time as well as its relative position and ranking within its peers.
Sancus |
Sancus Lending Group Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sancus Lending's current stock value. Our valuation model uses many indicators to compare Sancus Lending value to that of its competitors to determine the firm's financial worth. Sancus Lending Group is currently regarded as number one stock in return on asset category among its peers. It also is considered the number one company in revenue category among its peers . At this time, Sancus Lending's Total Revenue is comparatively 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 Sancus Lending's earnings, one of the primary drivers of an investment's value.Sancus Revenue vs. Return On Asset
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.
Sancus Lending |
| = | -0.0562 |
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.
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.
Sancus Lending |
| = | 12.31 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.
Sancus Revenue vs Competition
Sancus Lending Group is considered the number one company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 37.97 Billion. Sancus Lending adds roughly 12.31 Million in revenue claiming only tiny portion of equities under Financials industry.
Sancus Lending Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sancus Lending, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sancus Lending will eventually generate negative long term returns. The profitability progress is the general direction of Sancus Lending's change in net profit over the period of time. It can combine multiple indicators of Sancus Lending, 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 | ||
| Accumulated Other Comprehensive Income | 15 K | 14.2 K | |
| Operating Income | -9.9 M | -9.4 M | |
| Income Before Tax | -9 M | -8.6 M | |
| Net Loss | -9.1 M | -8.7 M | |
| Total Other Income Expense Net | 855 K | 897.8 K | |
| Income Tax Expense | 130 K | 123.5 K | |
| Interest Income | 2.8 M | 4.4 M | |
| Net Loss | -16.2 M | -17 M | |
| Net Interest Income | -2.6 M | -2.5 M | |
| Net Loss | -9.1 M | -9.6 M | |
| Change To Netincome | -9.8 M | -9.3 M |
Sancus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sancus Lending. 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 Sancus Lending 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 Sancus Lending's important profitability drivers and their relationship over time.
Use Sancus Lending 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 Sancus Lending 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 Sancus Lending will appreciate offsetting losses from the drop in the long position's value.Sancus Lending Pair Trading
Sancus Lending Group Pair Trading Analysis
The ability to find closely correlated positions to Sancus Lending could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sancus Lending 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 Sancus Lending - 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 Sancus Lending Group to buy it.
The correlation of Sancus Lending 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 Sancus Lending moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sancus Lending 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 Sancus Lending 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 Sancus Lending position
In addition to having Sancus Lending 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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Additional Tools for Sancus Stock Analysis
When running Sancus Lending's price analysis, check to measure Sancus Lending'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 Sancus Lending is operating at the current time. Most of Sancus Lending's value examination focuses on studying past and present price action to predict the probability of Sancus Lending's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sancus Lending's price. Additionally, you may evaluate how the addition of Sancus Lending to your portfolios can decrease your overall portfolio volatility.