Lowland Investment Gross Profit vs. Net Income
| LWI Stock | 125.50 0.75 0.60% |
Gross Profit | First Reported 2004-01-31 | Previous Quarter 14.9 M | Current Value 14 M | Quarterly Volatility 23.6 M |
For Lowland Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lowland Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lowland Investment Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lowland Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lowland Investment Co over time as well as its relative position and ranking within its peers.
Lowland |
Lowland Investment Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lowland Investment's current stock value. Our valuation model uses many indicators to compare Lowland Investment value to that of its competitors to determine the firm's financial worth. Lowland Investment Co is currently regarded as number one stock in gross profit category among its peers. It is rated below average in net income category among its peers . At present, Lowland Investment's Gross Profit is projected to decrease significantly based on the last few years of reporting. 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 Lowland Investment's earnings, one of the primary drivers of an investment's value.Lowland Net Income 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.
Lowland Investment |
| = | (61.06 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Lowland Investment |
| = | 52.87 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Lowland Net Income Comparison
Lowland Investment is currently under evaluation in net income category among its peers.
Lowland Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lowland Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lowland Investment will eventually generate negative long term returns. The profitability progress is the general direction of Lowland Investment's change in net profit over the period of time. It can combine multiple indicators of Lowland Investment, 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 | 906.3 K | 861 K | |
| Operating Income | 47.6 M | 50 M | |
| Income Before Tax | 47.6 M | 50 M | |
| Total Other Income Expense Net | -2.4 M | -2.5 M | |
| Net Loss | -58.3 M | -55.4 M | |
| Net Income | 47.6 M | 50 M | |
| Income Tax Expense | 92 K | 93.4 K | |
| Net Income From Continuing Ops | 47.5 M | 49.9 M | |
| Net Interest Income | -1.8 M | -1.9 M | |
| Interest Income | 74.8 K | 55 K | |
| Change To Netincome | 93.3 M | 98 M |
Lowland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lowland Investment. 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 Lowland Investment 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 Lowland Investment's important profitability drivers and their relationship over time.
Use Lowland Investment 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 Lowland Investment 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 Lowland Investment will appreciate offsetting losses from the drop in the long position's value.Lowland Investment Pair Trading
Lowland Investment Co Pair Trading Analysis
The ability to find closely correlated positions to Lowland Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lowland Investment 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 Lowland Investment - 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 Lowland Investment Co to buy it.
The correlation of Lowland Investment 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 Lowland Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lowland Investment 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 Lowland Investment 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 Lowland Investment position
In addition to having Lowland Investment 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 48 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 Large Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Lowland Stock
To fully project Lowland Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lowland Investment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lowland Investment's income statement, its balance sheet, and the statement of cash flows.