LLOYDS METALS Revenue vs. EBITDA

LLOYDSME   1,147  46.90  3.93%   
Based on LLOYDS METALS's profitability indicators, LLOYDS METALS AND may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess LLOYDS METALS's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-06-30
Previous Quarter
13.6 B
Current Value
16.7 B
Quarterly Volatility
5.5 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For LLOYDS METALS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LLOYDS METALS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LLOYDS METALS AND utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LLOYDS METALS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LLOYDS METALS AND 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 LLOYDS METALS's value and its price as these two are different measures arrived at by different means. Investors typically determine if LLOYDS METALS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LLOYDS METALS'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.

LLOYDS METALS AND EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LLOYDS METALS's current stock value. Our valuation model uses many indicators to compare LLOYDS METALS value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15UCOBANKNETWORK18EDELWEISSCREDITACCSATINFEDFINALLOYDSME 05B10B15B20B25B30B35B 020B40B60B80B100B
LLOYDS METALS AND is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about  0.27  of EBITDA per Revenue. The ratio of Revenue to EBITDA for LLOYDS METALS AND is roughly  3.66 . At this time, LLOYDS METALS's Total Revenue is very 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 LLOYDS METALS's earnings, one of the primary drivers of an investment's value.

LLOYDS Revenue vs. Competition

LLOYDS METALS AND is considered the number one company in revenue category among its peers. Market size based on revenue of Steel industry is now estimated at about 372.08 Billion. LLOYDS METALS retains roughly 65.22 Billion in revenue claiming about 18% of equities listed under Steel industry.
JavaScript chart by amCharts 3.21.15OthersCREDITACCEDELWEISSNETWORK18UCOBANKLLOYDSME

LLOYDS EBITDA 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.

LLOYDS METALS

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
65.22 B
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.
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.

LLOYDS METALS

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
17.81 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.

LLOYDS EBITDA Comparison

LLOYDS METALS is currently under evaluation in ebitda category among its peers.

LLOYDS METALS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in LLOYDS METALS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LLOYDS METALS will eventually generate negative long term returns. The profitability progress is the general direction of LLOYDS METALS's change in net profit over the period of time. It can combine multiple indicators of LLOYDS METALS, 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 Income1.4 B943.4 M
Operating Income19.4 B20.3 B
Income Before Tax19.9 B20.8 B
Total Other Income Expense Net394.5 M414.2 M
Net Income14.3 B15 B
Income Tax Expense5.6 B5.8 B
Interest Income65.2 M68.5 M
Net Interest Income-51.1 M-53.7 M
Net Income From Continuing Ops14.3 B15 B

LLOYDS Profitability Driver Comparison

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

Use LLOYDS METALS 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 LLOYDS METALS 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 LLOYDS METALS will appreciate offsetting losses from the drop in the long position's value.

LLOYDS METALS Pair Trading

LLOYDS METALS AND Pair Trading Analysis

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

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Other Information on Investing in LLOYDS Stock

To fully project LLOYDS METALS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LLOYDS METALS AND 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 LLOYDS METALS's income statement, its balance sheet, and the statement of cash flows.
Potential LLOYDS METALS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although LLOYDS METALS investors may work on each financial statement separately, they are all related. The changes in LLOYDS METALS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LLOYDS METALS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.