Lyko Group Total Debt vs. Return On Asset
| LYKO-A Stock | SEK 83.70 4.80 5.42% |
For Lyko Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lyko Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lyko Group A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lyko Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lyko Group A over time as well as its relative position and ranking within its peers.
Lyko |
Lyko Group A Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lyko Group's current stock value. Our valuation model uses many indicators to compare Lyko Group value to that of its competitors to determine the firm's financial worth. Lyko Group A is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lyko Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lyko Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lyko Total Debt vs. Competition
Lyko Group A is considered the number one company in total debt category among its peers. Total debt of Household & Personal Products industry is now estimated at about 219.38 Million. Lyko Group totals roughly 171.5 Million in total debt claiming about 78% of equities under Household & Personal Products industry.
Lyko Return On Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Lyko Group |
| = | 171.5 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Lyko Group |
| = | -0.83 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Lyko Return On Asset Comparison
Lyko Group is currently under evaluation in return on asset category among its peers.
Lyko Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lyko Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lyko Group will eventually generate negative long term returns. The profitability progress is the general direction of Lyko Group's change in net profit over the period of time. It can combine multiple indicators of Lyko Group, 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.
Lyko Group AB sells a range of hair care and beauty products in the Nordic markets. It also sells underwear and other products for men, women, and children, as well as operates beauty pharmacies. Lyko Group is traded on Stockholm Stock Exchange in Sweden.
Lyko Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lyko Group. 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 Lyko Group 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 Lyko Group's important profitability drivers and their relationship over time.
Use Lyko Group 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 Lyko Group 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 Lyko Group will appreciate offsetting losses from the drop in the long position's value.Lyko Group Pair Trading
Lyko Group A Pair Trading Analysis
The ability to find closely correlated positions to Lyko Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lyko Group 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 Lyko Group - 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 Lyko Group A to buy it.
The correlation of Lyko Group 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 Lyko Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lyko Group A 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 Lyko Group 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 Lyko Group position
In addition to having Lyko Group 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites 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 Hedge Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Lyko Stock
To fully project Lyko Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lyko Group A 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 Lyko Group's income statement, its balance sheet, and the statement of cash flows.