Lendinvest PLC Operating Margin vs. Shares Owned By Insiders

LINV Stock   26.50  0.50  1.92%   
Based on the measurements of profitability obtained from Lendinvest PLC's financial statements, Lendinvest PLC may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Lendinvest PLC's ability to earn profits and add value for shareholders.
For Lendinvest PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lendinvest PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lendinvest PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lendinvest PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lendinvest PLC 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 Lendinvest PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lendinvest PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lendinvest PLC'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.

Lendinvest PLC Shares Owned By Insiders vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lendinvest PLC's current stock value. Our valuation model uses many indicators to compare Lendinvest PLC value to that of its competitors to determine the firm's financial worth.
Lendinvest PLC is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in shares owned by insiders category among its peers . 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 Lendinvest PLC's earnings, one of the primary drivers of an investment's value.

Lendinvest Shares Owned By Insiders 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.

Lendinvest PLC

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(21.30) %
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Lendinvest PLC

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
75.07 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Lendinvest Shares Owned By Insiders Comparison

Lendinvest PLC is currently under evaluation in shares owned by insiders category among its peers.

Lendinvest PLC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lendinvest PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lendinvest PLC will eventually generate negative long term returns. The profitability progress is the general direction of Lendinvest PLC's change in net profit over the period of time. It can combine multiple indicators of Lendinvest PLC, 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 Income10.2 M8.3 M
Operating Income-24.1 M-22.9 M
Income Before Tax-27.3 M-25.9 M
Total Other Income Expense Net-3.2 M-3.4 M
Net Loss-20.1 M-19.1 M
Income Tax Expense-7.2 M-6.8 M
Interest Income3.7 M3.9 M
Net Income Applicable To Common Shares12.5 M13.2 M
Net Interest Income-6.5 M-6.2 M
Net Loss-20.1 M-19.1 M
Change To Netincome5.9 M5.6 M

Lendinvest Profitability Driver Comparison

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

Use Lendinvest PLC 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 Lendinvest PLC 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 Lendinvest PLC will appreciate offsetting losses from the drop in the long position's value.

Lendinvest PLC Pair Trading

Lendinvest PLC Pair Trading Analysis

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

In addition to having Lendinvest PLC 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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Additional Tools for Lendinvest Stock Analysis

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