L1 Long Total Debt vs. Net Income
| LSF Stock | 3.06 0.03 0.97% |
For L1 Long profitability analysis, we use financial ratios and fundamental drivers that measure the ability of L1 Long to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well L1 Long Short utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between L1 Long's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of L1 Long Short over time as well as its relative position and ranking within its peers.
LSF |
L1 Long Short Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining L1 Long's current stock value. Our valuation model uses many indicators to compare L1 Long value to that of its competitors to determine the firm's financial worth. L1 Long Short is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.07 of Net Income per Total Debt. The ratio of Total Debt to Net Income for L1 Long Short is roughly 15.01 . At this time, L1 Long's Net Income is comparatively stable compared to the past year. 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 L1 Long's earnings, one of the primary drivers of an investment's value.LSF Total Debt vs. Competition
L1 Long Short is considered the number one company in total debt category among its peers. Total debt of Financials industry is now estimated at about 3.42 Billion. L1 Long totals roughly 2.56 Billion in total debt claiming about 75% of equities under Financials industry.
LSF Net Income vs. Total Debt
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.
L1 Long |
| = | 2.56 B |
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.
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.
L1 Long |
| = | 170.29 M |
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.
LSF Net Income Comparison
L1 Long is currently under evaluation in net income category among its peers.
L1 Long Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in L1 Long, profitability is also one of the essential criteria for including it into their portfolios because, without profit, L1 Long will eventually generate negative long term returns. The profitability progress is the general direction of L1 Long's change in net profit over the period of time. It can combine multiple indicators of L1 Long, 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 | ||
| Net Interest Income | -12.6 M | -12 M | |
| Interest Income | 65.5 M | 68.8 M | |
| Operating Income | 345.8 M | 247.8 M | |
| Net Income From Continuing Ops | 187.8 M | 123.2 M | |
| Income Before Tax | 227 M | 179.3 M | |
| Total Other Income Expense Net | -118.8 M | -124.7 M | |
| Net Income Applicable To Common Shares | 187.8 M | 113.3 M | |
| Net Income | 170.3 M | 132.4 M | |
| Income Tax Expense | 56.7 M | 46.9 M | |
| Change To Netincome | 537.9 M | 564.8 M |
LSF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on L1 Long. 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 L1 Long 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 L1 Long's important profitability drivers and their relationship over time.
Use L1 Long 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 L1 Long 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 L1 Long will appreciate offsetting losses from the drop in the long position's value.L1 Long Pair Trading
L1 Long Short Pair Trading Analysis
The ability to find closely correlated positions to L1 Long could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace L1 Long 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 L1 Long - 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 L1 Long Short to buy it.
The correlation of L1 Long 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 L1 Long moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if L1 Long Short 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 L1 Long 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 L1 Long position
In addition to having L1 Long 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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Additional Tools for LSF Stock Analysis
When running L1 Long's price analysis, check to measure L1 Long'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 L1 Long is operating at the current time. Most of L1 Long's value examination focuses on studying past and present price action to predict the probability of L1 Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L1 Long's price. Additionally, you may evaluate how the addition of L1 Long to your portfolios can decrease your overall portfolio volatility.