LT Foods Gross Profit vs. Market Capitalization
| LTFOODS Stock | 362.35 7.70 2.17% |
Gross Profit | First Reported 2012-06-30 | Previous Quarter 5.3 B | Current Value 7 B | Quarterly Volatility 1.7 B |
For LT Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LT Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LT Foods Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LT Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LT Foods Limited over time as well as its relative position and ranking within its peers.
LTFOODS |
LT Foods Limited Market Capitalization vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LT Foods's current stock value. Our valuation model uses many indicators to compare LT Foods value to that of its competitors to determine the firm's financial worth. LT Foods Limited is rated third overall in gross profit category among its peers. It also is rated third overall in market capitalization category among its peers creating about 5.17 of Market Capitalization per Gross Profit. At this time, LT Foods' Gross Profit 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 LT Foods' earnings, one of the primary drivers of an investment's value.LTFOODS Market Capitalization vs. Gross Profit
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.
LT Foods |
| = | 23.82 B |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
LT Foods |
| = | 123.19 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
LTFOODS Market Capitalization vs Competition
LT Foods Limited is rated third overall in market capitalization category among its peers. Market capitalization of Consumer Staples industry is now estimated at about 669.85 Billion. LT Foods retains roughly 123.19 Billion in market capitalization claiming about 18% of stocks in Consumer Staples industry.
LT Foods Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LT Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LT Foods will eventually generate negative long term returns. The profitability progress is the general direction of LT Foods' change in net profit over the period of time. It can combine multiple indicators of LT Foods, 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 | 1.3 B | 1.4 B | |
| Operating Income | 19.2 B | 20.1 B | |
| Income Before Tax | 8 B | 8.4 B | |
| Total Other Income Expense Net | -11.2 B | -10.6 B | |
| Net Income | 8 B | 8.4 B | |
| Income Tax Expense | 2 B | 2.1 B | |
| Net Income From Continuing Ops | 6 B | 6.3 B | |
| Net Income Applicable To Common Shares | 4.6 B | 4.9 B | |
| Interest Income | 488.1 M | 814.9 M | |
| Net Interest Income | -829.7 M | -871.1 M | |
| Change To Netincome | 955.4 M | 1.2 B |
LTFOODS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LT Foods. 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 LT Foods 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 LT Foods' important profitability drivers and their relationship over time.
Use LT Foods 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 LT Foods 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 LT Foods will appreciate offsetting losses from the drop in the long position's value.LT Foods Pair Trading
LT Foods Limited Pair Trading Analysis
The ability to find closely correlated positions to LT Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LT Foods 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 LT Foods - 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 LT Foods Limited to buy it.
The correlation of LT Foods 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 LT Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LT Foods Limited 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 LT Foods 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 LT Foods position
In addition to having LT Foods 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 LTFOODS Stock Analysis
When running LT Foods' price analysis, check to measure LT Foods' 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 LT Foods is operating at the current time. Most of LT Foods' value examination focuses on studying past and present price action to predict the probability of LT Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LT Foods' price. Additionally, you may evaluate how the addition of LT Foods to your portfolios can decrease your overall portfolio volatility.