LZG International Shares Owned By Insiders vs. Debt To Equity
| LZGI Stock | USD 0.0002 0.0001 100.00% |
For LZG International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LZG International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LZG International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LZG International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LZG International over time as well as its relative position and ranking within its peers.
LZG |
LZG International Debt To Equity vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LZG International's current stock value. Our valuation model uses many indicators to compare LZG International value to that of its competitors to determine the firm's financial worth. LZG International 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 debt to equity category among its peers fabricating about 0.02 of Debt To Equity per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Debt To Equity for LZG International is roughly 61.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LZG International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LZG International's OTC 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.LZG Debt To Equity 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.
LZG International |
| = | 66.17 % |
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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
LZG International |
| = | 1.07 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
LZG Debt To Equity Comparison
LZG International is currently under evaluation in debt to equity category among its peers.
LZG International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LZG International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LZG International will eventually generate negative long term returns. The profitability progress is the general direction of LZG International's change in net profit over the period of time. It can combine multiple indicators of LZG International, 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.
LZG International, Inc. operates as artificial intelligence solutions company. LZG International, Inc. was incorporated in 2000 and is based in New York, New York. Lzg International is traded on OTC Exchange in the United States.
LZG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LZG International. 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 LZG International 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 LZG International's important profitability drivers and their relationship over time.
Use LZG International 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 LZG International 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 LZG International will appreciate offsetting losses from the drop in the long position's value.LZG International Pair Trading
LZG International Pair Trading Analysis
The ability to find closely correlated positions to LZG International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LZG International 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 LZG International - 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 LZG International to buy it.
The correlation of LZG International 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 LZG International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LZG International 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 LZG International 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 LZG International position
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Other Information on Investing in LZG OTC Stock
To fully project LZG International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LZG International 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 LZG International's income statement, its balance sheet, and the statement of cash flows.