Lmp Automotive Price To Earning vs. Current Valuation

LMPXDelisted Stock  USD 7.00  0.50  7.69%   
Based on the measurements of profitability obtained from Lmp Automotive's financial statements, Lmp Automotive Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Lmp Automotive's ability to earn profits and add value for shareholders.
For Lmp Automotive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lmp Automotive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lmp Automotive Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lmp Automotive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lmp Automotive Holdings over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Please note, there is a significant difference between Lmp Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lmp Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lmp Automotive'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.

Lmp Automotive Holdings Current Valuation vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lmp Automotive's current stock value. Our valuation model uses many indicators to compare Lmp Automotive value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15KMXSAHABGLADGPIPAGLMPX 05B10B15B20B25B30B35B -80-60-40-200
Lmp Automotive Holdings is rated below average in price to earning category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lmp Automotive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lmp Automotive's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Lmp Current Valuation vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Lmp Automotive

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
(72.18) X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.

Lmp Automotive

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
208.16 M
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.

Lmp Current Valuation vs Competition

Lmp Automotive Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 177.76 Billion. Lmp Automotive adds roughly 208.16 Million in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
JavaScript chart by amCharts 3.21.15OthersPAGLADKMXCVNALMPX

Lmp Automotive Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lmp Automotive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lmp Automotive will eventually generate negative long term returns. The profitability progress is the general direction of Lmp Automotive's change in net profit over the period of time. It can combine multiple indicators of Lmp Automotive, 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.
LMP Automotive Holdings, Inc., through its subsidiaries, buys, sells, rents and subscribes for, and obtains financing for automobiles online and in person in the United States. The company was incorporated in 2017 and is headquartered in Fort Lauderdale, Florida. Lmp Automotive operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 17 people.

Lmp Profitability Driver Comparison

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

Use Lmp Automotive 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 Lmp Automotive 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 Lmp Automotive will appreciate offsetting losses from the drop in the long position's value.

Lmp Automotive Pair Trading

Lmp Automotive Holdings Pair Trading Analysis

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

In addition to having Lmp Automotive 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 Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 39 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 Healthcare Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Lmp OTC Stock

If you are still planning to invest in Lmp Automotive Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lmp Automotive's history and understand the potential risks before investing.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments