Latitude Financial Operating Margin vs. Gross Profit

LFS Stock   1.15  0.01  0.86%   
Taking into consideration Latitude Financial's profitability measurements, Latitude Financial Services may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Latitude Financial's ability to earn profits and add value for shareholders.
For Latitude Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Latitude Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Latitude Financial Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Latitude Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Latitude Financial Services 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 Latitude Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latitude Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latitude Financial'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.

Latitude Financial Gross Profit vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Latitude Financial's current stock value. Our valuation model uses many indicators to compare Latitude Financial value to that of its competitors to determine the firm's financial worth.
Latitude Financial Services is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about  15,884,615,385  of Gross Profit per Operating Margin. At this time, Latitude Financial's Gross Profit 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 Latitude Financial's earnings, one of the primary drivers of an investment's value.

Latitude Gross Profit vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Latitude Financial

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.03 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Latitude Financial

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
413 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Latitude Gross Profit Comparison

Latitude Financial is currently under evaluation in gross profit category among its peers.

Latitude Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Latitude Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Latitude Financial will eventually generate negative long term returns. The profitability progress is the general direction of Latitude Financial's change in net profit over the period of time. It can combine multiple indicators of Latitude Financial, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-652.9 M-620.3 M
Interest Income959.7 M543.6 M
Operating Income15.8 M15 M
Income Before Tax-185.4 M-176.1 M
Total Other Income Expense Net-201.2 M-211.3 M
Net Income Applicable To Common Shares43.4 M62.8 M
Net Loss-137.3 M-130.4 M
Income Tax Expense-47.5 M-45.1 M
Net Interest Income-344.8 M-327.6 M
Net Loss-137.9 M-131 M
Change To Netincome179.3 M264.4 M

Latitude Profitability Driver Comparison

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

Use Latitude Financial 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 Latitude Financial 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 Latitude Financial will appreciate offsetting losses from the drop in the long position's value.

Latitude Financial Pair Trading

Latitude Financial Services Pair Trading Analysis

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

In addition to having Latitude Financial 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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Tips ETFs
Tips ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 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 Tips ETFs Theme or any other thematic opportunities.
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Additional Tools for Latitude Stock Analysis

When running Latitude Financial's price analysis, check to measure Latitude Financial'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 Latitude Financial is operating at the current time. Most of Latitude Financial's value examination focuses on studying past and present price action to predict the probability of Latitude Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latitude Financial's price. Additionally, you may evaluate how the addition of Latitude Financial to your portfolios can decrease your overall portfolio volatility.