London Security Price To Book vs. Gross Profit
LSC Stock | 3,250 350.00 9.72% |
For London Security profitability analysis, we use financial ratios and fundamental drivers that measure the ability of London Security to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well London Security Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between London Security's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of London Security Plc over time as well as its relative position and ranking within its peers.
London |
London Security Plc Gross Profit vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining London Security's current stock value. Our valuation model uses many indicators to compare London Security value to that of its competitors to determine the firm's financial worth. London Security Plc is currently regarded as number one stock in price to book category among its peers. It is rated fourth overall in gross profit category among its peers fabricating about 49,526,139 of Gross Profit per Price To Book. At present, London Security's Gross Profit is 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 London Security's earnings, one of the primary drivers of an investment's value.London Gross Profit vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
London Security |
| = | 2.49 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
London Security |
| = | 123.54 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
London Gross Profit Comparison
London Security is currently under evaluation in gross profit category among its peers.
London Security Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in London Security, profitability is also one of the essential criteria for including it into their portfolios because, without profit, London Security will eventually generate negative long term returns. The profitability progress is the general direction of London Security's change in net profit over the period of time. It can combine multiple indicators of London Security, 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 | 9.1 M | 9.6 M | |
Operating Income | 31.6 M | 33.2 M | |
Income Before Tax | 31.5 M | 33.1 M | |
Total Other Income Expense Net | -38 K | -39.9 K | |
Net Income | 23.3 M | 12.9 M | |
Income Tax Expense | 8.3 M | 8.7 M | |
Net Income Applicable To Common Shares | 22.9 M | 12.5 M | |
Net Income From Continuing Ops | 23.3 M | 18.1 M | |
Interest Income | 226 K | 143.9 K | |
Net Interest Income | -38 K | -39.9 K | |
Change To Netincome | -2.1 M | -2 M |
London Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on London Security. 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 London Security 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 London Security's important profitability drivers and their relationship over time.
Use London Security 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 London Security 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 London Security will appreciate offsetting losses from the drop in the long position's value.London Security Pair Trading
London Security Plc Pair Trading Analysis
The ability to find closely correlated positions to London Security could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace London Security 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 London Security - 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 London Security Plc to buy it.
The correlation of London Security 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 London Security moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if London Security Plc 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 London Security 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 London Security position
In addition to having London Security 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?
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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 Energy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in London Stock
To fully project London Security's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of London Security Plc 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 London Security's income statement, its balance sheet, and the statement of cash flows.