Ladenburg Thalmann Return On Equity vs. EBITDA
| LTSADelisted Stock | USD 16.00 0.25 1.59% |
For Ladenburg Thalmann profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ladenburg Thalmann to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ladenburg Thalmann Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ladenburg Thalmann's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ladenburg Thalmann Financial over time as well as its relative position and ranking within its peers.
Ladenburg |
Ladenburg Thalmann EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ladenburg Thalmann's current stock value. Our valuation model uses many indicators to compare Ladenburg Thalmann value to that of its competitors to determine the firm's financial worth. Ladenburg Thalmann Financial 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 ebitda category among its peers totaling about 903,405,876 of EBITDA per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ladenburg Thalmann by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ladenburg Thalmann's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ladenburg EBITDA 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.
Ladenburg Thalmann |
| = | 0.0919 |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Ladenburg Thalmann |
| = | 83.02 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Ladenburg EBITDA Comparison
Ladenburg Thalmann is currently under evaluation in ebitda category among its peers.
Ladenburg Thalmann Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ladenburg Thalmann, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ladenburg Thalmann will eventually generate negative long term returns. The profitability progress is the general direction of Ladenburg Thalmann's change in net profit over the period of time. It can combine multiple indicators of Ladenburg Thalmann, 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.
Ladenburg Thalmann Financial Services Inc. operates as a diversified financial services company in the United States. Ladenburg Thalmann Financial Services Inc. is a subsidiary of Advisor Group, Inc. Ladenburg Thalmann operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1510 people.
Ladenburg Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ladenburg Thalmann. 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 Ladenburg Thalmann 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 Ladenburg Thalmann's important profitability drivers and their relationship over time.
Use Ladenburg Thalmann 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 Ladenburg Thalmann 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 Ladenburg Thalmann will appreciate offsetting losses from the drop in the long position's value.Ladenburg Thalmann Pair Trading
Ladenburg Thalmann Financial Pair Trading Analysis
The ability to find closely correlated positions to Ladenburg Thalmann could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ladenburg Thalmann 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 Ladenburg Thalmann - 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 Ladenburg Thalmann Financial to buy it.
The correlation of Ladenburg Thalmann 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 Ladenburg Thalmann moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ladenburg Thalmann 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 Ladenburg Thalmann 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 Ladenburg Thalmann position
In addition to having Ladenburg Thalmann 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds 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 state. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Ladenburg Pink Sheet
If you are still planning to invest in Ladenburg Thalmann 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 Ladenburg Thalmann's history and understand the potential risks before investing.
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