Lara Exploration Current Valuation vs. Shares Owned By Insiders
| LRA Stock | CAD 1.40 0.03 2.10% |
For Lara Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lara Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lara Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lara Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lara Exploration over time as well as its relative position and ranking within its peers.
Lara |
Lara Exploration Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lara Exploration's current stock value. Our valuation model uses many indicators to compare Lara Exploration value to that of its competitors to determine the firm's financial worth. Lara Exploration is considered the number one company in current valuation category among its peers. It is rated second overall in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Lara Exploration is about 4,640,761 . 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 Lara Exploration's earnings, one of the primary drivers of an investment's value.Lara Current Valuation vs. Competition
Lara Exploration is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 109.17 Million. Lara Exploration totals roughly 61.44 Million in current valuation claiming about 56% of all equities under Materials industry.
Lara Shares Owned By Insiders vs. Current Valuation
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.
Lara Exploration |
| = | 61.44 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Lara Exploration |
| = | 13.24 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Lara Shares Owned By Insiders Comparison
Lara Exploration is currently under evaluation in shares owned by insiders category among its peers.
Lara Exploration Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lara Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lara Exploration will eventually generate negative long term returns. The profitability progress is the general direction of Lara Exploration's change in net profit over the period of time. It can combine multiple indicators of Lara Exploration, 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 | 10.9 M | 5.8 M | |
| Operating Income | -2.9 M | -3 M | |
| Net Loss | -3 M | -2.9 M | |
| Income Tax Expense | 20.5 K | 21.5 K | |
| Income Before Tax | -3 M | -2.8 M | |
| Total Other Income Expense Net | -97.6 K | -92.7 K | |
| Net Loss | -3 M | -3.2 M | |
| Net Loss | -396.3 K | -416.1 K | |
| Net Interest Income | 7.2 K | 11.2 K | |
| Interest Income | 7.2 K | 11.2 K | |
| Change To Netincome | -53.5 K | -56.2 K | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | 0.75 | 0.84 | |
| Net Income Per E B T | 0.91 | 0.62 |
Lara Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lara Exploration. 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 Lara Exploration 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 Lara Exploration's important profitability drivers and their relationship over time.
Use Lara Exploration 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 Lara Exploration 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 Lara Exploration will appreciate offsetting losses from the drop in the long position's value.Lara Exploration Pair Trading
Lara Exploration Pair Trading Analysis
The ability to find closely correlated positions to Lara Exploration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lara Exploration 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 Lara Exploration - 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 Lara Exploration to buy it.
The correlation of Lara Exploration 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 Lara Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lara Exploration 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 Lara Exploration 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 Lara Exploration position
In addition to having Lara Exploration 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 Cryptocurrency Thematic Idea Now
Cryptocurrency
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 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 Cryptocurrency Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Lara Stock Analysis
When running Lara Exploration's price analysis, check to measure Lara Exploration'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 Lara Exploration is operating at the current time. Most of Lara Exploration's value examination focuses on studying past and present price action to predict the probability of Lara Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lara Exploration's price. Additionally, you may evaluate how the addition of Lara Exploration to your portfolios can decrease your overall portfolio volatility.