Landstar System Profit Margin vs. Number Of Shares Shorted
| LSTR Stock | USD 185.92 0.38 0.20% |
Landstar System Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.17 | 0.15 |
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| Net Profit Margin | 0.0309 | 0.0522 |
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| Operating Profit Margin | 0.0529 | 0.0691 |
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| Pretax Profit Margin | 0.0474 | 0.0687 |
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| Return On Assets | 0.1 | 0.2 |
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| Return On Equity | 0.26 | 0.44 |
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For Landstar System profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Landstar System to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Landstar System utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Landstar System's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Landstar System over time as well as its relative position and ranking within its peers.
Landstar |
Landstar System's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Landstar System. If investors know Landstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Landstar System 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 (0.18) | Dividend Share 1.35 | Earnings Share 5.83 | Revenue Per Share 135.417 | Quarterly Revenue Growth (0.06) |
The market value of Landstar System is measured differently than its book value, which is the value of Landstar that is recorded on the company's balance sheet. Investors also form their own opinion of Landstar System's value that differs from its market value or its book value, called intrinsic value, which is Landstar System's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Landstar System's market value can be influenced by many factors that don't directly affect Landstar System's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Landstar System's value and its price as these two are different measures arrived at by different means. Investors typically determine if Landstar System is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landstar System's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Landstar System Number Of Shares Shorted vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Landstar System's current stock value. Our valuation model uses many indicators to compare Landstar System value to that of its competitors to determine the firm's financial worth. Landstar System is rated third overall in profit margin category among its peers. It is rated below average in number of shares shorted category among its peers making about 18,729,558 of Number Of Shares Shorted per Profit Margin. At this time, Landstar System's Net Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Landstar System by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Landstar Number Of Shares Shorted vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Landstar System |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Landstar System |
| = | 805.37 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Landstar Number Of Shares Shorted Comparison
Landstar System is currently under evaluation in number of shares shorted category among its peers.
Landstar System Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Landstar System, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Landstar System will eventually generate negative long term returns. The profitability progress is the general direction of Landstar System's change in net profit over the period of time. It can combine multiple indicators of Landstar System, 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 | -6.9 M | -7.2 M | |
| Operating Income | 344.1 M | 204.8 M | |
| Income Before Tax | 348.1 M | 194.8 M | |
| Total Other Income Expense Net | 3.9 M | 4.1 M | |
| Net Income | 264.4 M | 133.5 M | |
| Income Tax Expense | 83.7 M | 61.3 M | |
| Net Income Applicable To Common Shares | 495.6 M | 520.3 M | |
| Net Income From Continuing Ops | 299.7 M | 222.1 M | |
| Interest Income | 4.5 M | 3.9 M | |
| Net Interest Income | 1.7 M | 1.8 M | |
| Change To Netincome | 18.8 M | 14 M | |
| Net Income Per Share | 10.79 | 11.33 | |
| Income Quality | 1.66 | 1.40 | |
| Net Income Per E B T | 0.68 | 0.51 |
Landstar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Landstar System. 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 Landstar System 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 Landstar System's important profitability drivers and their relationship over time.
Use Landstar System 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 Landstar System 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 Landstar System will appreciate offsetting losses from the drop in the long position's value.Landstar System Pair Trading
Landstar System Pair Trading Analysis
The ability to find closely correlated positions to Landstar System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Landstar System 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 Landstar System - 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 Landstar System to buy it.
The correlation of Landstar System 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 Landstar System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Landstar System 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 Landstar System 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 Landstar System position
In addition to having Landstar System 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 Landstar Stock Analysis
When running Landstar System's price analysis, check to measure Landstar System'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 Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.