Life Insurance Revenue vs. Return On Equity
| LICI Stock | 889.50 7.55 0.86% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 8.6 T | Current Value 7.8 T | Quarterly Volatility 1.1 T |
For Life Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Life Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Life Insurance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Life Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Life Insurance over time as well as its relative position and ranking within its peers.
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Life Insurance Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Life Insurance's current stock value. Our valuation model uses many indicators to compare Life Insurance value to that of its competitors to determine the firm's financial worth. Life Insurance is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Life Insurance is about Huge . At this time, Life Insurance's Total Revenue 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 Life Insurance's earnings, one of the primary drivers of an investment's value.Life Revenue vs. Competition
Life Insurance is considered the number one company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 9.13 Trillion. Life Insurance totals roughly 8.61 Trillion in revenue claiming about 94% of equities under Financials industry.
Life Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Life Insurance |
| = | 8.61 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Life Insurance |
| = | 0.66 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Life Return On Equity Comparison
Life Insurance is currently under evaluation in return on equity category among its peers.
Life Insurance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Life Insurance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Life Insurance will eventually generate negative long term returns. The profitability progress is the general direction of Life Insurance's change in net profit over the period of time. It can combine multiple indicators of Life Insurance, 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 | 6.7 B | 6.4 B | |
| Operating Income | -40.7 B | -38.7 B | |
| Income Before Tax | 369.9 B | 388.3 B | |
| Total Other Income Expense Net | 410.6 B | 431.1 B | |
| Net Income | 409.2 B | 429.6 B | |
| Income Tax Expense | 1.4 B | 1.3 B | |
| Net Interest Income | -1.3 B | -1.2 B | |
| Interest Income | 3 T | 2.8 T | |
| Net Income From Continuing Ops | 360 B | 378 B | |
| Net Income Applicable To Common Shares | 116.8 B | 122.7 B | |
| Change To Netincome | -125.5 B | -119.2 B |
Life Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Life Insurance. 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 Life Insurance 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 Life Insurance's important profitability drivers and their relationship over time.
Use Life Insurance 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 Life Insurance 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 Life Insurance will appreciate offsetting losses from the drop in the long position's value.Life Insurance Pair Trading
Life Insurance Pair Trading Analysis
The ability to find closely correlated positions to Life Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Life Insurance 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 Life Insurance - 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 Life Insurance to buy it.
The correlation of Life Insurance 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 Life Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Life Insurance 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 Life Insurance 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 Life Insurance position
In addition to having Life Insurance 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers 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 Insurance Providers Theme or any other thematic opportunities.
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Additional Tools for Life Stock Analysis
When running Life Insurance's price analysis, check to measure Life Insurance'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 Life Insurance is operating at the current time. Most of Life Insurance's value examination focuses on studying past and present price action to predict the probability of Life Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Insurance's price. Additionally, you may evaluate how the addition of Life Insurance to your portfolios can decrease your overall portfolio volatility.