LanzaTech Global Revenue vs. Total Debt
| LNZAW Stock | 0.11 0.01 10.22% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 62.6 M | Current Value 39.5 M | Quarterly Volatility 12.7 M |
For LanzaTech Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LanzaTech Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LanzaTech Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LanzaTech Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LanzaTech Global over time as well as its relative position and ranking within its peers.
LanzaTech |
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LanzaTech Global. If investors know LanzaTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LanzaTech Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LanzaTech Global is measured differently than its book value, which is the value of LanzaTech that is recorded on the company's balance sheet. Investors also form their own opinion of LanzaTech Global's value that differs from its market value or its book value, called intrinsic value, which is LanzaTech Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LanzaTech Global's market value can be influenced by many factors that don't directly affect LanzaTech Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LanzaTech Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if LanzaTech Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LanzaTech Global'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.
LanzaTech Global Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LanzaTech Global's current stock value. Our valuation model uses many indicators to compare LanzaTech Global value to that of its competitors to determine the firm's financial worth. LanzaTech Global is considered the number one company in revenue category among its peers. It also is considered the number one company in total debt category among its peers making up about 2.03 of Total Debt per Revenue. At this time, LanzaTech Global's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LanzaTech Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.LanzaTech Revenue vs. Competition
LanzaTech Global is considered the number one company in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 34.34 Billion. LanzaTech Global adds roughly 62.63 Million in revenue claiming only tiny portion of equities under Industrials industry.
LanzaTech Total Debt 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.
LanzaTech Global |
| = | 62.63 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
LanzaTech Global |
| = | 127.15 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
LanzaTech Total Debt vs Competition
LanzaTech Global is considered the number one company in total debt category among its peers. Total debt of Industrials industry is now estimated at about 47.33 Billion. LanzaTech Global adds roughly 127.15 Million in total debt claiming only tiny portion of equities under Industrials industry.
LanzaTech Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LanzaTech Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LanzaTech Global will eventually generate negative long term returns. The profitability progress is the general direction of LanzaTech Global's change in net profit over the period of time. It can combine multiple indicators of LanzaTech Global, 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 | ||
| Net Interest Income | 4.6 M | 4.8 M | |
| Operating Income | -106.4 M | -101.1 M | |
| Net Loss | -134.1 M | -127.4 M | |
| Income Before Tax | -131.2 M | -124.6 M | |
| Total Other Income Expense Net | -29.4 M | -27.9 M | |
| Net Loss | -134.1 M | -127.4 M | |
| Interest Income | 4.6 M | 2.5 M |
LanzaTech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LanzaTech Global. 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 LanzaTech Global 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 LanzaTech Global's important profitability drivers and their relationship over time.
| Revenue vs EBITDA | ||
| Net Income vs Total Debt | ||
| Revenue vs Cash Flow From Operations | ||
| Total Asset vs Total Debt | ||
| Revenue vs Retained Earnings | ||
| Working Capital vs Total Debt |
Use LanzaTech Global 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 LanzaTech Global 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 LanzaTech Global will appreciate offsetting losses from the drop in the long position's value.LanzaTech Global Pair Trading
LanzaTech Global Pair Trading Analysis
The ability to find closely correlated positions to LanzaTech Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LanzaTech Global 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 LanzaTech Global - 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 LanzaTech Global to buy it.
The correlation of LanzaTech Global 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 LanzaTech Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LanzaTech Global 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 LanzaTech Global 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 LanzaTech Global position
In addition to having LanzaTech Global 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for LanzaTech Stock Analysis
When running LanzaTech Global's price analysis, check to measure LanzaTech Global'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 LanzaTech Global is operating at the current time. Most of LanzaTech Global's value examination focuses on studying past and present price action to predict the probability of LanzaTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LanzaTech Global's price. Additionally, you may evaluate how the addition of LanzaTech Global to your portfolios can decrease your overall portfolio volatility.