| LMN Stock | | | 40.25 0.15 0.37% |
Based on the measurements of profitability obtained from Lumine's financial statements, Lumine's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Lumine's ability to earn profits and add value for shareholders. At this time, Lumine's
Price To Sales Ratio is fairly stable compared to the past year.
Operating Cash Flow Sales Ratio is likely to climb to 0.30 in 2025, whereas
EV To Sales is likely to drop 2.65 in 2025.
Net Interest Income is likely to climb to about (10.4
M) in 2025.
Operating Income is likely to drop to about 56.3
M in 2025.
For Lumine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lumine to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Lumine Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lumine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lumine Group 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 Lumine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumine'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.
Lumine Group Current Valuation vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lumine's current stock value. Our valuation model uses many indicators to compare Lumine value to that of its competitors to determine the firm's financial worth.
Lumine Group is currently regarded as number one stock in price to book category among its peers. It also is considered the number one company in current valuation category among its peers reporting about
1,000,235,827 of Current Valuation per Price To Book. 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 Lumine's earnings, one of the primary drivers of an investment's value.
Lumine Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Lumine | P/B | = | MV Per ShareBV Per Share |
| = | 10.90 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lumine | Enterprise Value | = | Market Cap + Debt | - | Cash |
| = | 10.9 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Lumine Current Valuation vs Competition
Lumine Group is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities,
total market size of
Information Technology industry is now estimated at about 609.62 Billion. Lumine claims roughly 10.9 Billion in current valuation contributing just under 2% to equities under Information Technology industry.
Lumine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lumine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lumine will eventually generate negative long term returns. The profitability progress is the general direction of Lumine's change in net profit over the period of time. It can combine
multiple indicators of Lumine, 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.
Lumine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Lumine. 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 Lumine 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 Lumine's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Lumine without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Use Investing Themes to Complement your Lumine position
In addition to having Lumine 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.Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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
Financials Theme or any other
thematic opportunities.
Additional Tools for Lumine Stock Analysis
When running Lumine's price analysis, check to
measure Lumine'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 Lumine is operating at the current time. Most of Lumine's value examination focuses on studying past and present price action to
predict the probability of Lumine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumine's price. Additionally, you may evaluate how the addition of Lumine to your portfolios can decrease your overall portfolio volatility.
