Loop Industries Net Income vs. Operating Margin
| LOOP Stock | USD 1.30 0.01 0.76% |
Net Loss | First Reported 2010-05-31 | Previous Quarter -3.2 M | Current Value -2.9 M | Quarterly Volatility 4.6 M |
For Loop Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Loop Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Loop Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Loop Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Loop Industries over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Can Commodity Chemicals industry sustain growth momentum? Does Loop have expansion opportunities? Factors like these will boost the valuation of Loop Industries. Expected growth trajectory for Loop significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Loop Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.654 | Return On Assets | Return On Equity |
Investors evaluate Loop Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Loop Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Loop Industries' market price to deviate significantly from intrinsic value.
Understanding that Loop Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loop Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Loop Industries' market price signifies the transaction level at which participants voluntarily complete trades.
Loop Industries Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Loop Industries's current stock value. Our valuation model uses many indicators to compare Loop Industries value to that of its competitors to determine the firm's financial worth. Loop Industries is rated fifth overall in net income category among its peers. It is rated below average in operating margin category among its peers . Loop Industries reported last year Net Loss of (21.09 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Loop Industries 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.Loop Operating Margin 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.
Loop Industries |
| = | (15.06 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.
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.
Loop Industries |
| = | (28.78) % |
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.
Loop Operating Margin Comparison
Loop Industries is currently under evaluation in operating margin category among its peers.
Loop Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Loop Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Loop Industries will eventually generate negative long term returns. The profitability progress is the general direction of Loop Industries' change in net profit over the period of time. It can combine multiple indicators of Loop Industries, 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 | -1.1 M | -1 M | |
| Operating Income | -21.7 M | -20.7 M | |
| Income Before Tax | -21.1 M | -22.1 M | |
| Total Other Income Expense Net | 662 K | 695.1 K | |
| Net Loss | -21.1 M | -22.1 M | |
| Income Tax Expense | -47.1 K | -44.8 K | |
| Net Loss | -21 M | -22.1 M | |
| Net Loss | -13.1 M | -13.7 M | |
| Non Operating Income Net Other | -88.4 K | -92.8 K | |
| Net Interest Income | 640 K | 672 K | |
| Interest Income | 599 K | 629 K | |
| Change To Netincome | 4 M | 6.6 M | |
| Income Quality | 0.75 | 0.56 | |
| Net Income Per E B T | 0.89 | 0.78 |
Loop Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Loop Industries. 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 Loop Industries 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 Loop Industries' important profitability drivers and their relationship over time.
Loop Industries Earnings per Share Projection vs Actual
Use Loop Industries 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 Loop Industries 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 Loop Industries will appreciate offsetting losses from the drop in the long position's value.Loop Industries Pair Trading
Loop Industries Pair Trading Analysis
The ability to find closely correlated positions to Loop Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loop Industries 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 Loop Industries - 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 Loop Industries to buy it.
The correlation of Loop Industries 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 Loop Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loop Industries 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 Loop Industries 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 Loop Industries position
In addition to having Loop Industries 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 Loop Stock Analysis
When running Loop Industries' price analysis, check to measure Loop Industries' 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 Loop Industries is operating at the current time. Most of Loop Industries' value examination focuses on studying past and present price action to predict the probability of Loop Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Industries' price. Additionally, you may evaluate how the addition of Loop Industries to your portfolios can decrease your overall portfolio volatility.