Lexinfintech Holdings Net Income vs. EBITDA
| LX Stock | USD 5.07 0.17 3.47% |
Net Income | First Reported 2015-12-31 | Previous Quarter 226.5 M | Current Value 309.6 M | Quarterly Volatility 254.9 M |
For Lexinfintech Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lexinfintech Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lexinfintech Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lexinfintech Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lexinfintech Holdings over time as well as its relative position and ranking within its peers.
Lexinfintech |
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lexinfintech Holdings. If investors know Lexinfintech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lexinfintech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 0.972 | Earnings Share 0.66 | Revenue Per Share 84.354 | Quarterly Revenue Growth 0.191 |
The market value of Lexinfintech Holdings is measured differently than its book value, which is the value of Lexinfintech that is recorded on the company's balance sheet. Investors also form their own opinion of Lexinfintech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lexinfintech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lexinfintech Holdings' market value can be influenced by many factors that don't directly affect Lexinfintech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lexinfintech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lexinfintech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lexinfintech Holdings' 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.
Lexinfintech Holdings EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lexinfintech Holdings's current stock value. Our valuation model uses many indicators to compare Lexinfintech Holdings value to that of its competitors to determine the firm's financial worth. Lexinfintech Holdings is rated fifth overall in net income category among its peers. It is rated below average in ebitda category among its peers totaling about 1.43 of EBITDA per Net Income. At this time, Lexinfintech Holdings' Net Income is fairly 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 Lexinfintech Holdings' earnings, one of the primary drivers of an investment's value.Lexinfintech EBITDA vs. Net Income
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.
Lexinfintech Holdings |
| = | 1.07 B |
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.
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.
Lexinfintech Holdings |
| = | 1.52 B |
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.
Lexinfintech EBITDA Comparison
Lexinfintech Holdings is currently under evaluation in ebitda category among its peers.
Lexinfintech Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lexinfintech Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lexinfintech Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Lexinfintech Holdings' change in net profit over the period of time. It can combine multiple indicators of Lexinfintech Holdings, 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 | 1.1 B | 1.1 B | |
| Interest Income | 229.1 M | 240.6 M | |
| Operating Income | 1.9 B | 1.3 B | |
| Net Income From Continuing Ops | 1.4 B | 1.2 B | |
| Income Before Tax | 1.3 B | 1.3 B | |
| Total Other Income Expense Net | -552.3 M | -524.7 M | |
| Net Income Applicable To Common Shares | 942.7 M | 1 B | |
| Net Income | 1.1 B | 1.1 B | |
| Income Tax Expense | 260.8 M | 212.3 M | |
| Net Interest Income | -48.4 M | -50.8 M | |
| Change To Netincome | 2.2 B | 1.5 B | |
| Net Income Per Share | 6.34 | 4.40 | |
| Income Quality | 2.61 | 1.60 | |
| Net Income Per E B T | 0.80 | 1.02 |
Lexinfintech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lexinfintech Holdings. 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 Lexinfintech Holdings 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 Lexinfintech Holdings' important profitability drivers and their relationship over time.
Use Lexinfintech Holdings 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 Lexinfintech Holdings 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 Lexinfintech Holdings will appreciate offsetting losses from the drop in the long position's value.Lexinfintech Holdings Pair Trading
Lexinfintech Holdings Pair Trading Analysis
The ability to find closely correlated positions to Lexinfintech Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lexinfintech Holdings 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 Lexinfintech Holdings - 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 Lexinfintech Holdings to buy it.
The correlation of Lexinfintech Holdings 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 Lexinfintech Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lexinfintech Holdings 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 Lexinfintech Holdings 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 Lexinfintech Holdings position
In addition to having Lexinfintech Holdings 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?
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Banks
Large and small money and credit banks and credit services. The Banks theme has 39 constituents at this time.
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Additional Tools for Lexinfintech Stock Analysis
When running Lexinfintech Holdings' price analysis, check to measure Lexinfintech Holdings' 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 Lexinfintech Holdings is operating at the current time. Most of Lexinfintech Holdings' value examination focuses on studying past and present price action to predict the probability of Lexinfintech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lexinfintech Holdings' price. Additionally, you may evaluate how the addition of Lexinfintech Holdings to your portfolios can decrease your overall portfolio volatility.