LogProstyle EBITDA vs. Net Income
| LGPS Stock | 0.97 0.01 1.02% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 1.5 B | Current Value 1.3 B | Quarterly Volatility 140.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.1724 |
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| Net Profit Margin | 0.023 | 0.0365 |
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| Operating Profit Margin | 0.0736 | 0.065 |
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| Pretax Profit Margin | 0.0368 | 0.0556 |
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| Return On Assets | 0.0182 | 0.0335 |
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| Return On Equity | 0.25 | 0.2143 |
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For LogProstyle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LogProstyle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LogProstyle utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LogProstyle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LogProstyle over time as well as its relative position and ranking within its peers.
LogProstyle | Build AI portfolio with LogProstyle Stock |
Is Real Estate Management & Development 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 LogProstyle. If investors know LogProstyle 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 LogProstyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.66 | Dividend Share 3.444 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 0.78 |
The market value of LogProstyle is measured differently than its book value, which is the value of LogProstyle that is recorded on the company's balance sheet. Investors also form their own opinion of LogProstyle's value that differs from its market value or its book value, called intrinsic value, which is LogProstyle'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 LogProstyle's market value can be influenced by many factors that don't directly affect LogProstyle'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 LogProstyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if LogProstyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LogProstyle'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.
LogProstyle Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LogProstyle's current stock value. Our valuation model uses many indicators to compare LogProstyle value to that of its competitors to determine the firm's financial worth. LogProstyle is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.50 of Net Income per EBITDA. The ratio of EBITDA to Net Income for LogProstyle is roughly 1.99 . At this time, LogProstyle's EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LogProstyle 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.LogProstyle Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
LogProstyle |
| = | 1.5 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
LogProstyle |
| = | 753.62 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.
LogProstyle Net Income Comparison
LogProstyle is currently under evaluation in net income category among its peers.
LogProstyle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LogProstyle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LogProstyle will eventually generate negative long term returns. The profitability progress is the general direction of LogProstyle's change in net profit over the period of time. It can combine multiple indicators of LogProstyle, 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 | -9.7 M | -10.1 M | |
| Net Interest Income | -210 M | -220.5 M | |
| Operating Income | 1.3 B | 1.2 B | |
| Net Income From Continuing Ops | 753.6 M | 524.8 M | |
| Income Before Tax | 1.1 B | 833.6 M | |
| Total Other Income Expense Net | -194.3 M | -204 M | |
| Net Income | 753.6 M | 524.8 M | |
| Income Tax Expense | 394.6 M | 308.8 M | |
| Net Income Per Share | 34.76 | 36.50 | |
| Income Quality | 1.07 | 1.12 | |
| Net Income Per E B T | 0.66 | 0.50 |
LogProstyle Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LogProstyle. 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 LogProstyle 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 LogProstyle's important profitability drivers and their relationship over time.
Use LogProstyle 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 LogProstyle 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 LogProstyle will appreciate offsetting losses from the drop in the long position's value.LogProstyle Pair Trading
LogProstyle Pair Trading Analysis
The ability to find closely correlated positions to LogProstyle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LogProstyle 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 LogProstyle - 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 LogProstyle to buy it.
The correlation of LogProstyle 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 LogProstyle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LogProstyle 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 LogProstyle 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 LogProstyle position
In addition to having LogProstyle 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 84 constituents at this time.
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Additional Tools for LogProstyle Stock Analysis
When running LogProstyle's price analysis, check to measure LogProstyle'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 LogProstyle is operating at the current time. Most of LogProstyle's value examination focuses on studying past and present price action to predict the probability of LogProstyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LogProstyle's price. Additionally, you may evaluate how the addition of LogProstyle to your portfolios can decrease your overall portfolio volatility.