Learning Tree Cash Per Share vs. Total Debt

LTREDelisted Stock  USD 1.05  0.00  0.00%   
Based on the measurements of profitability obtained from Learning Tree's financial statements, Learning Tree International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Learning Tree's ability to earn profits and add value for shareholders.
For Learning Tree profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Learning Tree to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Learning Tree International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Learning Tree's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Learning Tree International over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Please note, there is a significant difference between Learning Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Learning Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Learning Tree'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.

Learning Tree Intern Total Debt vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Learning Tree's current stock value. Our valuation model uses many indicators to compare Learning Tree value to that of its competitors to determine the firm's financial worth.
Learning Tree International is rated third overall in cash per share category among its peers. It also is rated third overall in total debt category among its peers making up about  138,889  of Total Debt per Cash Per Share. 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 Learning Tree's earnings, one of the primary drivers of an investment's value.

Learning Total Debt vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Learning Tree

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.36 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.

Learning Tree

Total Debt

 = 

Bonds

+

Notes

 = 
50 K
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.

Learning Total Debt vs Competition

Learning Tree International is rated third overall in total debt category among its peers. Total debt of Consumer Discretionary industry is now estimated at about 59.19 Billion. Learning Tree adds roughly 50,000 in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Total debt  Valuation  Capitalization  Workforce  Revenue

Learning Tree Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Learning Tree, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Learning Tree will eventually generate negative long term returns. The profitability progress is the general direction of Learning Tree's change in net profit over the period of time. It can combine multiple indicators of Learning Tree, 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.
Learning Tree International, Inc., together with its subsidiaries, develops, markets, and delivers a library of instructor-led classroom courses for professional development needs of information technology professionals and managers worldwide. Learning Tree International, Inc. is a subsidiary of The Kevin Ross Gruneich Legacy Trust. Learning Tree operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 248 people.

Learning Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Learning Tree. 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 Learning Tree 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 Learning Tree's important profitability drivers and their relationship over time.

Use Learning Tree 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 Learning Tree 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 Learning Tree will appreciate offsetting losses from the drop in the long position's value.

Learning Tree Pair Trading

Learning Tree International Pair Trading Analysis

The ability to find closely correlated positions to Learning Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Learning Tree 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 Learning Tree - 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 Learning Tree International to buy it.
The correlation of Learning Tree 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 Learning Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Learning Tree Intern 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 Learning Tree 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Learning Tree position

In addition to having Learning Tree 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 Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Learning Pink Sheet

If you are still planning to invest in Learning Tree Intern check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Learning Tree's history and understand the potential risks before investing.
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