Lake Resources Profit Margin vs. Revenue
| LKE Stock | 0.04 0 2.38% |
For Lake Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lake Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lake Resources NL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lake Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lake Resources NL over time as well as its relative position and ranking within its peers.
Lake |
Lake Resources NL Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lake Resources's current stock value. Our valuation model uses many indicators to compare Lake Resources value to that of its competitors to determine the firm's financial worth. Lake Resources NL is rated below average in profit margin category among its peers. It also is rated below average in revenue category among its peers . At this time, Lake Resources' 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 Lake Resources' earnings, one of the primary drivers of an investment's value.Lake Revenue vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Lake Resources |
| = | (2.40) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Lake Resources |
| = | 21.84 M |
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.
Lake Revenue vs Competition
Lake Resources NL is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 41.07 Trillion. Lake Resources adds roughly 21.84 Million in revenue claiming only tiny portion of all equities under Materials industry.
Lake Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lake Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lake Resources will eventually generate negative long term returns. The profitability progress is the general direction of Lake Resources' change in net profit over the period of time. It can combine multiple indicators of Lake Resources, 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 | 23.2 M | 24.4 M | |
| Operating Income | -29.2 M | -27.7 M | |
| Income Before Tax | -54 M | -51.3 M | |
| Total Other Income Expense Net | -24.8 M | -23.6 M | |
| Net Loss | -52.5 M | -49.8 M | |
| Income Tax Expense | 16 K | 16.8 K | |
| Net Loss | -41.2 M | -39.1 M | |
| Net Loss | -54 M | -51.3 M | |
| Interest Income | 1.5 M | 1.6 M | |
| Net Interest Income | 1.3 M | 706.2 K | |
| Change To Netincome | 6.9 M | 7.2 M |
Lake Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lake Resources. 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 Lake Resources 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 Lake Resources' important profitability drivers and their relationship over time.
Use Lake Resources 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 Lake Resources 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 Lake Resources will appreciate offsetting losses from the drop in the long position's value.Lake Resources Pair Trading
Lake Resources NL Pair Trading Analysis
The ability to find closely correlated positions to Lake Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lake Resources 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 Lake Resources - 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 Lake Resources NL to buy it.
The correlation of Lake Resources 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 Lake Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lake Resources NL 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 Lake Resources 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 Lake Resources position
In addition to having Lake Resources 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Additional Tools for Lake Stock Analysis
When running Lake Resources' price analysis, check to measure Lake Resources' 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 Lake Resources is operating at the current time. Most of Lake Resources' value examination focuses on studying past and present price action to predict the probability of Lake Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Resources' price. Additionally, you may evaluate how the addition of Lake Resources to your portfolios can decrease your overall portfolio volatility.