Lakeside Holding Total Debt vs. Net Asset
Is there potential for Marine Transportation market expansion? Will Lakeside introduce new products? Factors like these will boost the valuation of Lakeside Holding. Expected growth trajectory for Lakeside significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lakeside Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth 0.495 | Return On Assets |
Investors evaluate Lakeside Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lakeside Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lakeside Holding's market price to deviate significantly from intrinsic value.
Understanding that Lakeside Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lakeside Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lakeside Holding's market price signifies the transaction level at which participants voluntarily complete trades.
Lakeside Holding Net Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lakeside Holding's current stock value. Our valuation model uses many indicators to compare Lakeside Holding value to that of its competitors to determine the firm's financial worth. Lakeside Holding Limited is rated third overall in total debt category among its peers. It is rated below average in net asset category among its peers making up about 2.25 of Net Asset per Total Debt. 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 Lakeside Holding's earnings, one of the primary drivers of an investment's value.Lakeside Total Debt vs. Competition
Lakeside Holding Limited is rated third overall in total debt category among its peers. Total debt of Industrials industry is now estimated at about 243.7 Million. Lakeside Holding holds roughly 6.39 Million in total debt claiming about 2.62% of equities under Industrials industry.
Lakeside Net Asset 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.
Lakeside Holding |
| = | 6.39 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.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Lakeside Holding |
| = | 14.41 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Lakeside Net Asset Comparison
Lakeside Holding is currently under evaluation in net asset category among its peers.
Lakeside Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lakeside Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lakeside Holding will eventually generate negative long term returns. The profitability progress is the general direction of Lakeside Holding's change in net profit over the period of time. It can combine multiple indicators of Lakeside Holding, 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 | 14.2 K | 14.9 K | |
| Net Interest Income | -98.2 K | -103.1 K | |
| Operating Income | -4.5 M | -4.2 M | |
| Net Loss | -205.4 K | -195.2 K | |
| Income Before Tax | -4.4 M | -4.2 M | |
| Total Other Income Expense Net | 13.4 K | 12.7 K | |
| Net Loss | -4.7 M | -4.5 M | |
| Income Tax Expense | 347.2 K | 364.5 K | |
| Net Loss | (0.80) | (0.76) | |
| Income Quality | 0.46 | 0.48 | |
| Net Income Per E B T | 0.95 | 0.68 |
Lakeside Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lakeside Holding. 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 Lakeside Holding 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 Lakeside Holding's important profitability drivers and their relationship over time.
Lakeside Holding Earnings per Share Projection vs Actual
Use Lakeside Holding 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 Lakeside Holding 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 Lakeside Holding will appreciate offsetting losses from the drop in the long position's value.Lakeside Holding Pair Trading
Lakeside Holding Limited Pair Trading Analysis
The ability to find closely correlated positions to Lakeside Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lakeside Holding 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 Lakeside Holding - 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 Lakeside Holding Limited to buy it.
The correlation of Lakeside Holding 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 Lakeside Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lakeside Holding 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 Lakeside Holding 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 Lakeside Holding position
In addition to having Lakeside Holding 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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To fully project Lakeside Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lakeside Holding 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 Lakeside Holding's income statement, its balance sheet, and the statement of cash flows.