LifeMD Price To Book vs. Shares Owned By Institutions
| LFMD Stock | USD 6.59 0.23 3.62% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.8761 |
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For LifeMD profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LifeMD to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LifeMD Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LifeMD's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LifeMD Inc over time as well as its relative position and ranking within its peers.
LifeMD |
LifeMD's Revenue Breakdown by Earning Segment
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Is Health Care Equipment & Supplies 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 LifeMD. If investors know LifeMD 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 LifeMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share 4.847 | Quarterly Revenue Growth 0.383 | Return On Assets (0.21) | Return On Equity (7.82) |
The market value of LifeMD Inc is measured differently than its book value, which is the value of LifeMD that is recorded on the company's balance sheet. Investors also form their own opinion of LifeMD's value that differs from its market value or its book value, called intrinsic value, which is LifeMD'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 LifeMD's market value can be influenced by many factors that don't directly affect LifeMD'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 LifeMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if LifeMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LifeMD'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.
LifeMD Inc Shares Owned By Institutions vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LifeMD's current stock value. Our valuation model uses many indicators to compare LifeMD value to that of its competitors to determine the firm's financial worth. LifeMD Inc is currently regarded as number one stock in price to book category among its peers. It is rated below average in shares owned by institutions category among its peers producing about 0.38 of Shares Owned By Institutions per Price To Book. The ratio of Price To Book to Shares Owned By Institutions for LifeMD Inc is roughly 2.66 . Comparative valuation analysis is a catch-all technique that is used if you cannot value LifeMD by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.LifeMD Shares Owned By Institutions vs. Price To Book
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.
LifeMD |
| = | 107.72 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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
LifeMD |
| = | 40.50 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
LifeMD Shares Owned By Institutions Comparison
LifeMD is currently under evaluation in shares owned by institutions category among its peers.
LifeMD Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LifeMD, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LifeMD will eventually generate negative long term returns. The profitability progress is the general direction of LifeMD's change in net profit over the period of time. It can combine multiple indicators of LifeMD, 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 | (140.00) | (147.00) | |
| Operating Income | -14.5 M | -15.2 M | |
| Income Before Tax | -17.4 M | -18.3 M | |
| Total Other Income Expense Net | -2.9 M | -2.8 M | |
| Net Loss | -20.6 M | -21.6 M | |
| Income Tax Expense | 428 K | 449.4 K | |
| Net Loss | -43.8 M | -41.6 M | |
| Net Interest Income | -2.8 M | -2.7 M | |
| Net Loss | -26.2 M | -27.5 M | |
| Non Operating Income Net Other | -3.6 M | -3.8 M | |
| Change To Netincome | 20.6 M | 11.3 M | |
| Net Loss | (0.61) | (0.64) | |
| Income Quality | (0.43) | (0.41) | |
| Net Income Per E B T | 1.18 | 0.74 |
LifeMD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LifeMD. 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 LifeMD 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 LifeMD's important profitability drivers and their relationship over time.
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Check out Correlation Analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project LifeMD's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LifeMD Inc 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 LifeMD's income statement, its balance sheet, and the statement of cash flows.