Lonza Group Revenue vs. EBITDA
| LONN Stock | CHF 531.00 4.40 0.84% |
For Lonza Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lonza Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lonza Group AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lonza Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lonza Group AG over time as well as its relative position and ranking within its peers.
Lonza |
Lonza Group AG EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lonza Group's current stock value. Our valuation model uses many indicators to compare Lonza Group value to that of its competitors to determine the firm's financial worth. Lonza Group AG is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.31 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Lonza Group AG is roughly 3.26 . 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 Lonza Group's earnings, one of the primary drivers of an investment's value.Lonza Revenue vs. Competition
Lonza Group AG is considered the number one company in revenue category among its peers. Market size based on revenue of Diagnostics & Research industry is now estimated at about 100.04 Billion. Lonza Group holds roughly 6.22 Billion in revenue claiming about 6% of equities under Diagnostics & Research industry.
Lonza EBITDA 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.
Lonza Group |
| = | 6.22 B |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Lonza Group |
| = | 1.91 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Lonza EBITDA Comparison
Lonza Group is currently under evaluation in ebitda category among its peers.
Lonza Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lonza Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lonza Group will eventually generate negative long term returns. The profitability progress is the general direction of Lonza Group's change in net profit over the period of time. It can combine multiple indicators of Lonza 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.
Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe, North and Central America, Latin America, Asia, Australia and New Zealand, and internationally. The company was founded in 1897 and is headquartered in Basel, Switzerland. LONZA N operates under Diagnostics Research classification in Switzerland and is traded on Switzerland Exchange. It employs 17154 people.
Lonza Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lonza 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 Lonza 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 Lonza Group's important profitability drivers and their relationship over time.
Use Lonza 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 Lonza 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 Lonza Group will appreciate offsetting losses from the drop in the long position's value.Lonza Group Pair Trading
Lonza Group AG Pair Trading Analysis
The ability to find closely correlated positions to Lonza Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lonza Group 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 Lonza Group - 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 Lonza Group AG to buy it.
The correlation of Lonza Group 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 Lonza Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lonza Group AG 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 Lonza Group 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 Lonza Group position
In addition to having Lonza 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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Additional Tools for Lonza Stock Analysis
When running Lonza Group's price analysis, check to measure Lonza Group'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 Lonza Group is operating at the current time. Most of Lonza Group's value examination focuses on studying past and present price action to predict the probability of Lonza Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonza Group's price. Additionally, you may evaluate how the addition of Lonza Group to your portfolios can decrease your overall portfolio volatility.