Law Debenture Price To Book vs. Gross Profit
| LWDB Stock | 894.00 2.00 0.22% |
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.
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Law Debenture Corp Gross Profit vs. Price To Book 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 price to book category among its peers. It also is currently regarded as number one stock in gross profit 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 Gross Profit vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Law Debenture |
| = | 1.28 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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 |
| = | (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.
Law Gross Profit Comparison
Law Debenture is currently under evaluation in gross profit 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.7 M | 2.8 M | |
| Operating Income | 83.3 M | 56.1 M | |
| Income Before Tax | 76.8 M | 52.9 M | |
| Total Other Income Expense Net | -6.5 M | -6.9 M | |
| Net Loss | -77.7 M | -73.8 M | |
| Net Income | 82.1 M | 45.9 M | |
| Income Tax Expense | 1.6 M | 1.2 M | |
| Net Income From Continuing Ops | 75.2 M | 43.5 M | |
| Net Interest Income | -5.6 M | -5.9 M | |
| Interest Income | 1.2 M | 1.3 M | |
| Change To Netincome | 152.8 M | 160.4 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.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.Did You Try This Idea?
Run Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional 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.