LF Capital Current Valuation vs. Net Income
| LFACDelisted Stock | USD 10.73 0.00 0.00% |
For LF Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LF Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LF Capital Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LF Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LF Capital Acquisition over time as well as its relative position and ranking within its peers.
LFAC |
LF Capital Acquisition Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LF Capital's current stock value. Our valuation model uses many indicators to compare LF Capital value to that of its competitors to determine the firm's financial worth. LF Capital Acquisition is rated third overall in current valuation category among its peers. It is rated below average in net income category among its peers making up about 0.01 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for LF Capital Acquisition is roughly 67.46 . 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 LF Capital's earnings, one of the primary drivers of an investment's value.LFAC Current Valuation vs. Competition
LF Capital Acquisition is rated third overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 4.62 Billion. LF Capital holds roughly 133.86 Million in current valuation claiming about 2.9% of equities under Financials industry.
LFAC Net Income vs. Current Valuation
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.
LF Capital |
| = | 133.86 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
LF Capital |
| = | 1.98 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
LFAC Net Income Comparison
LF Capital is currently under evaluation in net income category among its peers.
LF Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LF Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LF Capital will eventually generate negative long term returns. The profitability progress is the general direction of LF Capital's change in net profit over the period of time. It can combine multiple indicators of LF Capital, 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.
It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to focus its search on a business in the financial services, technology, digital asset, or consumer products sectors. Lf Capital is traded on NASDAQ Exchange in the United States.
LFAC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LF Capital. 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 LF Capital 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 LF Capital's important profitability drivers and their relationship over time.
Use LF Capital 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 LF Capital 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 LF Capital will appreciate offsetting losses from the drop in the long position's value.LF Capital Pair Trading
LF Capital Acquisition Pair Trading Analysis
The ability to find closely correlated positions to LF Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LF Capital 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 LF Capital - 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 LF Capital Acquisition to buy it.
The correlation of LF Capital 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 LF Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LF Capital Acquisition 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 LF Capital 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 LF Capital position
In addition to having LF Capital 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 39 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 Recreation Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in LFAC Stock
If you are still planning to invest in LF Capital Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LF Capital's history and understand the potential risks before investing.
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