Lowland Investment Shares Owned By Insiders vs. Net Income

LWI Stock   128.50  1.00  0.78%   
Based on Lowland Investment's profitability indicators, Lowland Investment Co 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 Lowland Investment's ability to earn profits and add value for shareholders.
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.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Lowland Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowland Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowland Investment'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.

Lowland Investment Net Income vs. Shares Owned By Insiders 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 shares owned by insiders category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about  18,848,128  of Net Income per Shares Owned By Insiders. At present, Lowland Investment's Net Income 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. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Lowland Investment

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
2.80 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income906.3 K861 K
Operating Income47.6 M50 M
Income Before Tax47.6 M50 M
Total Other Income Expense Net-2.4 M-2.5 M
Net Loss-58.3 M-55.4 M
Net Income47.6 M50 M
Income Tax Expense92 K93.4 K
Net Income From Continuing Ops47.5 M49.9 M
Net Interest Income-1.8 M-1.9 M
Interest Income74.8 K55 K
Change To Netincome93.3 M98 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.
Pair CorrelationCorrelation Matching

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.

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Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 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 Macroaxis Picks 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.
Potential Lowland Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lowland Investment investors may work on each financial statement separately, they are all related. The changes in Lowland Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lowland Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.