Law Debenture Gross Profit vs. Price To Sales

LWDB Stock   892.00  4.00  0.45%   
Based on the measurements of profitability obtained from Law Debenture's financial statements, Law Debenture Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Law Debenture's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2003-01-31
Previous Quarter
54 M
Current Value
54 M
Quarterly Volatility
34.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Law Debenture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Law Debenture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Law Debenture Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Law Debenture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Law Debenture Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Law Debenture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Law Debenture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Law Debenture'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.

Law Debenture Corp Price To Sales vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Law Debenture's current stock value. Our valuation model uses many indicators to compare Law Debenture value to that of its competitors to determine the firm's financial worth.
Law Debenture Corp is currently regarded as number one stock in gross profit category among its peers. It also is currently regarded as number one stock in price to sales category among its peers . At this time, Law Debenture's 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 Law Debenture's earnings, one of the primary drivers of an investment's value.

Law Price To Sales 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.

Law Debenture

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
(42.17 M)
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Law Debenture

P/S

 = 

MV Per Share

Revenue Per Share

 = 
5.85 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Law Price To Sales Comparison

Law Debenture is currently under evaluation in price to sales category among its peers.

Law Debenture Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Law Debenture, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Law Debenture will eventually generate negative long term returns. The profitability progress is the general direction of Law Debenture's change in net profit over the period of time. It can combine multiple indicators of Law Debenture, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.7 M2.8 M
Operating Income83.3 M56.1 M
Income Before Tax76.8 M52.9 M
Total Other Income Expense Net-6.5 M-6.9 M
Net Loss-77.7 M-73.8 M
Net Income82.1 M45.9 M
Income Tax Expense1.6 M1.2 M
Net Income From Continuing Ops75.2 M43.5 M
Net Interest Income-5.6 M-5.9 M
Interest Income1.2 M1.3 M
Change To Netincome152.8 M160.4 M

Law Profitability Driver Comparison

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

Use Law Debenture 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 Law Debenture 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 Law Debenture will appreciate offsetting losses from the drop in the long position's value.

Law Debenture Pair Trading

Law Debenture Corp Pair Trading Analysis

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

In addition to having Law Debenture 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.

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Run Small Value Funds Thematic Idea Now

Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 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 Small Value Funds Theme or any other thematic opportunities.
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Additional Tools for Law Stock Analysis

When running Law Debenture's price analysis, check to measure Law Debenture'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 Law Debenture is operating at the current time. Most of Law Debenture's value examination focuses on studying past and present price action to predict the probability of Law Debenture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Law Debenture's price. Additionally, you may evaluate how the addition of Law Debenture to your portfolios can decrease your overall portfolio volatility.