LGL Operating Margin vs. Net Income
| LGL Stock | USD 7.13 0.21 2.86% |
LGL Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.48 |
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For LGL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LGL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LGL Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LGL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LGL Group over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Is Electronic Equipment, Instruments & Components 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 LGL. Expected growth trajectory for LGL significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LGL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.508 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate LGL Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LGL's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LGL's market price to deviate significantly from intrinsic value.
Understanding that LGL's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LGL represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LGL's market price signifies the transaction level at which participants voluntarily complete trades.
LGL Group Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LGL's current stock value. Our valuation model uses many indicators to compare LGL value to that of its competitors to determine the firm's financial worth. LGL Group is rated fourth overall in operating margin category among its peers. It is currently regarded as number one stock in net income category among its peers . At this time, LGL's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LGL 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.LGL Net Income 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.
LGL |
| = | (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.
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.
LGL |
| = | 522 K |
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.
LGL Net Income Comparison
LGL is currently under evaluation in net income category among its peers.
LGL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LGL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LGL will eventually generate negative long term returns. The profitability progress is the general direction of LGL's change in net profit over the period of time. It can combine multiple indicators of LGL, 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 | ||
| Operating Income | -1.2 M | -1.2 M | |
| Income Before Tax | 629.1 K | 699.2 K | |
| Total Other Income Expense Net | 2.4 M | 2.5 M | |
| Net Income | 469.8 K | 402.7 K | |
| Income Tax Expense | 159.3 K | 241.9 K | |
| Net Income Applicable To Common Shares | 388.8 K | 369.4 K | |
| Net Income From Continuing Ops | 600.3 K | 761.1 K | |
| Non Operating Income Net Other | -115 K | -109.2 K | |
| Interest Income | 2.4 M | 2.6 M | |
| Net Interest Income | 2.4 M | 2.5 M | |
| Change To Netincome | 3.3 M | 3.4 M | |
| Net Income Per Share | 0.09 | 0.09 | |
| Income Quality | 1.93 | 1.39 | |
| Net Income Per E B T | 0.71 | 0.76 |
LGL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LGL. 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 LGL 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 LGL's important profitability drivers and their relationship over time.
LGL Earnings per Share Projection vs Actual
Use LGL 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 LGL 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 LGL will appreciate offsetting losses from the drop in the long position's value.LGL Pair Trading
LGL Group Pair Trading Analysis
The ability to find closely correlated positions to LGL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LGL 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 LGL - 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 LGL Group to buy it.
The correlation of LGL 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 LGL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LGL 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 LGL 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 LGL position
In addition to having LGL 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project LGL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LGL Group 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 LGL's income statement, its balance sheet, and the statement of cash flows.