Lords Grp Return On Equity vs. Current Valuation
| LORD Stock | 36.20 0.30 0.82% |
For Lords Grp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lords Grp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lords Grp Trading utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lords Grp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lords Grp Trading over time as well as its relative position and ranking within its peers.
Lords |
Lords Grp Trading Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lords Grp's current stock value. Our valuation model uses many indicators to compare Lords Grp value to that of its competitors to determine the firm's financial worth. Lords Grp Trading is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in current valuation category among its peers . 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 Lords Grp's earnings, one of the primary drivers of an investment's value.Lords Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Lords Grp |
| = | -0.0276 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lords Grp |
| = | 143.38 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Lords Current Valuation vs Competition
Lords Grp Trading is rated fourth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 869.92 Billion. Lords Grp adds roughly 143.38 Million in current valuation claiming only tiny portion of equities under Industrials industry.
Lords Grp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lords Grp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lords Grp will eventually generate negative long term returns. The profitability progress is the general direction of Lords Grp's change in net profit over the period of time. It can combine multiple indicators of Lords Grp, 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 | -9 M | -8.5 M | |
| Net Interest Income | -5.9 M | -5.6 M | |
| Interest Income | 196 K | 205.8 K | |
| Operating Income | 9.1 M | 8.1 M | |
| Net Income From Continuing Ops | 1.7 M | 3.2 M | |
| Income Before Tax | 3 M | 4.7 M | |
| Total Other Income Expense Net | -6.2 M | -5.9 M | |
| Net Income Applicable To Common Shares | 10.5 M | 11 M | |
| Net Income | 1.4 M | 1.3 M | |
| Income Tax Expense | 1.3 M | 1.5 M | |
| Change To Netincome | 4.3 M | 3 M |
Lords Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lords Grp. 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 Lords Grp 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 Lords Grp's important profitability drivers and their relationship over time.
Use Lords Grp 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 Lords Grp 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 Lords Grp will appreciate offsetting losses from the drop in the long position's value.Lords Grp Pair Trading
Lords Grp Trading Pair Trading Analysis
The ability to find closely correlated positions to Lords Grp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lords Grp 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 Lords Grp - 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 Lords Grp Trading to buy it.
The correlation of Lords Grp 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 Lords Grp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lords Grp Trading 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 Lords Grp 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 Lords Grp position
In addition to having Lords Grp 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Additional Tools for Lords Stock Analysis
When running Lords Grp's price analysis, check to measure Lords Grp'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 Lords Grp is operating at the current time. Most of Lords Grp's value examination focuses on studying past and present price action to predict the probability of Lords Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Grp's price. Additionally, you may evaluate how the addition of Lords Grp to your portfolios can decrease your overall portfolio volatility.