LOBO EV Cash Flow From Operations vs. Net Income
| LOBO Stock | 0.53 0.01 1.85% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.13 |
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For LOBO EV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LOBO EV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LOBO EV TECHNOLOGIES utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LOBO EV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LOBO EV TECHNOLOGIES over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Will Motorcycle Manufacturers sector continue expanding? Could LOBO diversify its offerings? Factors like these will boost the valuation of LOBO EV. Expected growth trajectory for LOBO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LOBO EV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
LOBO EV TECHNOLOGIES's market price often diverges from its book value, the accounting figure shown on LOBO's balance sheet. Smart investors calculate LOBO EV's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since LOBO EV's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LOBO EV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LOBO EV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LOBO EV'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.
LOBO EV TECHNOLOGIES Net Income vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LOBO EV's current stock value. Our valuation model uses many indicators to compare LOBO EV value to that of its competitors to determine the firm's financial worth. LOBO EV TECHNOLOGIES is rated below average in cash flow from operations category among its peers. It is rated third overall in net income category among its peers . LOBO EV reported last year Net Loss of (731,552). 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 LOBO EV's earnings, one of the primary drivers of an investment's value.LOBO Net Income vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
LOBO EV |
| = | (2.94 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
LOBO EV |
| = | (845.84 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
LOBO Net Income Comparison
LOBO EV is currently under evaluation in net income category among its peers.
LOBO EV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LOBO EV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LOBO EV will eventually generate negative long term returns. The profitability progress is the general direction of LOBO EV's change in net profit over the period of time. It can combine multiple indicators of LOBO EV, 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 | ||
| Accumulated Other Comprehensive Income | -101.8 K | -96.7 K | |
| Net Interest Income | (23.00) | (24.15) | |
| Operating Income | -1.7 M | -1.7 M | |
| Net Loss | -761.3 K | -723.2 K | |
| Income Before Tax | -653.3 K | -620.6 K | |
| Total Other Income Expense Net | 1.4 M | 1.5 M | |
| Net Loss | -761.3 K | -723.2 K | |
| Income Tax Expense | 108 K | 102.6 K | |
| Net Loss | (0.13) | (0.12) | |
| Income Quality | 3.99 | 4.19 | |
| Net Income Per E B T | 1.01 | 0.64 |
LOBO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LOBO EV. 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 LOBO EV 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 LOBO EV's important profitability drivers and their relationship over time.
LOBO EV Earnings per Share Projection vs Actual
Use LOBO EV 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 LOBO EV 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 LOBO EV will appreciate offsetting losses from the drop in the long position's value.LOBO EV Pair Trading
LOBO EV TECHNOLOGIES Pair Trading Analysis
The ability to find closely correlated positions to LOBO EV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LOBO EV 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 LOBO EV - 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 LOBO EV TECHNOLOGIES to buy it.
The correlation of LOBO EV 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 LOBO EV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LOBO EV TECHNOLOGIES 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 LOBO EV 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 LOBO EV position
In addition to having LOBO EV 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project LOBO EV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LOBO EV TECHNOLOGIES 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 LOBO EV's income statement, its balance sheet, and the statement of cash flows.