Lenzing Aktiengesellscha Operating Margin vs. Total Asset
| LNZ Stock | EUR 29.35 0.15 0.51% |
For Lenzing Aktiengesellscha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lenzing Aktiengesellscha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lenzing Aktiengesellschaft utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lenzing Aktiengesellscha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lenzing Aktiengesellschaft over time as well as its relative position and ranking within its peers.
Lenzing |
Lenzing Aktiengesellscha Total Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lenzing Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Lenzing Aktiengesellscha value to that of its competitors to determine the firm's financial worth. Lenzing Aktiengesellschaft is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in total asset category among its peers fabricating about 113,977,965,739 of Total Asset per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lenzing Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lenzing Aktiengesellscha's 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.Lenzing Total Asset 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.
Lenzing Aktiengesellscha |
| = | 0.05 % |
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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Lenzing Aktiengesellscha |
| = | 5.32 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Lenzing Total Asset Comparison
Lenzing Aktiengesellscha is currently under evaluation in total asset category among its peers.
Lenzing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lenzing Aktiengesellscha. 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 Lenzing Aktiengesellscha 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 Lenzing Aktiengesellscha's important profitability drivers and their relationship over time.
Use Lenzing Aktiengesellscha 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 Lenzing Aktiengesellscha 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 Lenzing Aktiengesellscha will appreciate offsetting losses from the drop in the long position's value.Lenzing Aktiengesellscha Pair Trading
Lenzing Aktiengesellschaft Pair Trading Analysis
The ability to find closely correlated positions to Lenzing Aktiengesellscha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lenzing Aktiengesellscha 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 Lenzing Aktiengesellscha - 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 Lenzing Aktiengesellschaft to buy it.
The correlation of Lenzing Aktiengesellscha 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 Lenzing Aktiengesellscha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lenzing Aktiengesellscha 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 Lenzing Aktiengesellscha 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 Lenzing Aktiengesellscha position
In addition to having Lenzing Aktiengesellscha 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 37 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 Basic Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Lenzing Stock
To fully project Lenzing Aktiengesellscha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lenzing Aktiengesellscha 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 Lenzing Aktiengesellscha's income statement, its balance sheet, and the statement of cash flows.