Lai Sun Return On Equity vs. Shares Owned By Institutions
| LSIHF Stock | USD 0.08 0.00 0.00% |
For Lai Sun profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lai Sun to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lai Sun Garment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lai Sun's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lai Sun Garment over time as well as its relative position and ranking within its peers.
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Lai Sun Garment Shares Owned By Institutions vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lai Sun's current stock value. Our valuation model uses many indicators to compare Lai Sun value to that of its competitors to determine the firm's financial worth. Lai Sun Garment is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in shares owned by institutions 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 Lai Sun's earnings, one of the primary drivers of an investment's value.Lai Shares Owned By Institutions vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | -0.0558 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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| = | 1.34 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Lai Shares Owned By Institutions Comparison
Lai Sun is currently under evaluation in shares owned by institutions category among its peers.
Lai Sun Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lai Sun, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lai Sun will eventually generate negative long term returns. The profitability progress is the general direction of Lai Sun's change in net profit over the period of time. It can combine multiple indicators of Lai Sun, 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.
Lai Sun Garment Limited, an investment holding company, invests in and develops properties. Lai Sun Garment Limited was founded in 1947 and is headquartered in Central, Hong Kong. Lai Sun operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 4260 people.
Lai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lai Sun. 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 Lai Sun 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 Lai Sun's important profitability drivers and their relationship over time.
Use Lai Sun 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 Lai Sun 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 Lai Sun will appreciate offsetting losses from the drop in the long position's value.Lai Sun Pair Trading
Lai Sun Garment Pair Trading Analysis
The ability to find closely correlated positions to Lai Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lai Sun 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 Lai Sun - 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 Lai Sun Garment to buy it.
The correlation of Lai Sun 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 Lai Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lai Sun Garment 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 Lai Sun 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 Lai Sun position
In addition to having Lai Sun 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 Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 191 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 Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in Lai Pink Sheet
To fully project Lai Sun's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lai Sun Garment 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 Lai Sun's income statement, its balance sheet, and the statement of cash flows.