Logan Ridge Net Income vs. Current Valuation
Logan Ridge Finance Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Logan Ridge's current stock value. Our valuation model uses many indicators to compare Logan Ridge value to that of its competitors to determine the firm's financial worth. Logan Ridge Finance is rated fifth overall in net income category among its peers. It is rated second 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 Logan Ridge's earnings, one of the primary drivers of an investment's value.Logan Current Valuation 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.
Logan Ridge |
| = | (29 K) |
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.
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.
Logan Ridge |
| = | 141.85 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.
Logan Current Valuation vs Competition
Logan Ridge Finance is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 1.22 Billion. Logan Ridge retains roughly 141.85 Million in current valuation claiming about 12% of equities under Financials industry.
Logan Ridge Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Logan Ridge, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Logan Ridge will eventually generate negative long term returns. The profitability progress is the general direction of Logan Ridge's change in net profit over the period of time. It can combine multiple indicators of Logan Ridge, 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.
Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt, unitranche loan, first-lien and second-lien loans, lower middle market and middle market, equity co-investment in sponsored companies. The fund makes minority equity co-investments, alongside management or financial sponsors. Logan Ridge operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Logan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Logan Ridge. 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 Logan Ridge 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 Logan Ridge's important profitability drivers and their relationship over time.
Logan Ridge Earnings per Share Projection vs Actual
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Our tools can tell you how much better you can do entering a position in Logan Ridge without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Logan Stock
If you are still planning to invest in Logan Ridge Finance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logan Ridge's history and understand the potential risks before investing.
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