Logistic Properties Cash Flow From Operations vs. Total Asset
| LPA Stock | 7.22 0.26 3.74% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.8696 |
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For Logistic Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Logistic Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Logistic Properties of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Logistic Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Logistic Properties of over time as well as its relative position and ranking within its peers.
Logistic |
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Logistic Properties. If investors know Logistic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Logistic Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Logistic Properties is measured differently than its book value, which is the value of Logistic that is recorded on the company's balance sheet. Investors also form their own opinion of Logistic Properties' value that differs from its market value or its book value, called intrinsic value, which is Logistic Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Logistic Properties' market value can be influenced by many factors that don't directly affect Logistic Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Logistic Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Logistic Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logistic Properties' 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.
Logistic Properties Total Asset vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Logistic Properties's current stock value. Our valuation model uses many indicators to compare Logistic Properties value to that of its competitors to determine the firm's financial worth. Logistic Properties of is rated second overall in cash flow from operations category among its peers. It also is rated second overall in total asset category among its peers fabricating about 34.35 of Total Asset per Cash Flow From Operations. At present, Logistic Properties' Total Assets are projected to increase significantly based on the last few years of reporting. 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 Logistic Properties' earnings, one of the primary drivers of an investment's value.Logistic Total Asset 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.
Logistic Properties |
| = | 17.2 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.
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.
Logistic Properties |
| = | 590.83 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.
Logistic Total Asset Comparison
Logistic Properties is currently under evaluation in total asset category among its peers.
Logistic Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Logistic Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Logistic Properties will eventually generate negative long term returns. The profitability progress is the general direction of Logistic Properties' change in net profit over the period of time. It can combine multiple indicators of Logistic Properties, 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 | -13.7 M | -14.4 M | |
| Operating Income | 30.9 M | 22.2 M | |
| Income Before Tax | 12.1 M | 12.5 M | |
| Total Other Income Expense Net | -18.8 M | -19.7 M | |
| Net Income | 7.2 M | 5.8 M | |
| Income Tax Expense | 5 M | 4.8 M | |
| Net Interest Income | -30.1 M | -28.6 M | |
| Interest Income | 964.4 K | 782 K | |
| Net Income From Continuing Ops | 7.2 M | 7.3 M | |
| Net Income Per Share | 0.10 | 0.10 | |
| Income Quality | 2.40 | 2.52 | |
| Net Income Per E B T | 0.26 | 0.15 |
Logistic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Logistic Properties. 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 Logistic Properties 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 Logistic Properties' important profitability drivers and their relationship over time.
Use Logistic Properties 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 Logistic Properties 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 Logistic Properties will appreciate offsetting losses from the drop in the long position's value.Logistic Properties Pair Trading
Logistic Properties of Pair Trading Analysis
The ability to find closely correlated positions to Logistic Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Logistic Properties 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 Logistic Properties - 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 Logistic Properties of to buy it.
The correlation of Logistic Properties 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 Logistic Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Logistic Properties 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 Logistic Properties 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 Logistic Properties position
In addition to having Logistic Properties 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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To fully project Logistic Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Logistic Properties 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 Logistic Properties' income statement, its balance sheet, and the statement of cash flows.