Longtable Group Net Income vs. Total Asset
Considering Longtable Group's profitability and operating efficiency indicators, Longtable Group Limited may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Longtable Group's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Please note, there is a significant difference between Longtable Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Longtable Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longtable Group'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.
For Longtable Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Longtable Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Longtable Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Longtable Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Longtable Group Limited over time as well as its relative position and ranking within its peers.
Longtable |
Longtable Group Total Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Longtable Group's current stock value. Our valuation model uses many indicators to compare Longtable Group value to that of its competitors to determine the firm's financial worth. Longtable Group Limited is rated fifth overall in net income category among its peers. It is currently regarded as number one stock in total asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Longtable Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Longtable Group'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.Longtable Total Asset vs. Net Income
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.
Longtable Group |
| = | (27.22 M) |
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.
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.
Longtable Group |
| = | 32.18 M |
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.
Longtable Total Asset Comparison
Longtable Group is currently under evaluation in total asset category among its peers.
Longtable Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Longtable Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Longtable Group will eventually generate negative long term returns. The profitability progress is the general direction of Longtable Group's change in net profit over the period of time. It can combine multiple indicators of Longtable Group, 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.
Loncor Resources Inc. engages in the acquisition, exploration, and development of precious metal projects located in the Democratic Republic of the Congo.
Longtable Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Longtable Group. 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 Longtable Group 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 Longtable Group's important profitability drivers and their relationship over time.
Use Longtable Group 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 Longtable Group 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 Longtable Group will appreciate offsetting losses from the drop in the long position's value.Longtable Group Pair Trading
Longtable Group Limited Pair Trading Analysis
The ability to find closely correlated positions to Textron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Textron 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 Textron - 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 Textron to buy it.
The correlation of Textron 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 Textron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Textron 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 Textron 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 Longtable Group position
In addition to having Longtable Group 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?
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Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 22 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 Marijuana Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Longtable Stock
If you are still planning to invest in Longtable Group 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 Longtable Group's history and understand the potential risks before investing.
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