LPP SA Price To Sales vs. Total Debt
| LPP Stock | 15,370 710.00 4.84% |
For LPP SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LPP SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LPP SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LPP SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LPP SA over time as well as its relative position and ranking within its peers.
LPP |
LPP SA Total Debt vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LPP SA's current stock value. Our valuation model uses many indicators to compare LPP SA value to that of its competitors to determine the firm's financial worth. LPP SA is rated third overall in price to sales category among its peers. It also is rated third overall in total debt category among its peers making up about 411,591,634 of Total Debt per Price To Sales. 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 LPP SA's earnings, one of the primary drivers of an investment's value.LPP Total Debt vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
LPP SA |
| = | 1.07 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
LPP SA |
| = | 438.84 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
LPP Total Debt vs Competition
LPP SA is rated third overall in total debt category among its peers. Total debt of Apparel Manufacturing industry is now estimated at about 879.18 Million. LPP SA totals roughly 438.84 Million in total debt claiming about 50% of stocks in Apparel Manufacturing industry.
LPP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LPP SA. 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 LPP SA 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 LPP SA's important profitability drivers and their relationship over time.
Use LPP SA 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 LPP SA 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 LPP SA will appreciate offsetting losses from the drop in the long position's value.LPP SA Pair Trading
LPP SA Pair Trading Analysis
The ability to find closely correlated positions to LPP SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LPP SA 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 LPP SA - 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 LPP SA to buy it.
The correlation of LPP SA 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 LPP SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LPP SA 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 LPP SA 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 LPP SA position
In addition to having LPP SA 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 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 Insurance Providers Theme or any other thematic opportunities.
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Additional Tools for LPP Stock Analysis
When running LPP SA's price analysis, check to measure LPP SA'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 LPP SA is operating at the current time. Most of LPP SA's value examination focuses on studying past and present price action to predict the probability of LPP SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPP SA's price. Additionally, you may evaluate how the addition of LPP SA to your portfolios can decrease your overall portfolio volatility.