Lordstown Motors Revenue vs. Total Debt
| RIDEDelisted Stock | USD 2.95 0.30 9.23% |
For Lordstown Motors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lordstown Motors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lordstown Motors Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lordstown Motors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lordstown Motors Corp over time as well as its relative position and ranking within its peers.
Lordstown |
Lordstown Motors Corp Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lordstown Motors's current stock value. Our valuation model uses many indicators to compare Lordstown Motors value to that of its competitors to determine the firm's financial worth. Lordstown Motors Corp is rated below average in revenue category among its peers. It also is rated below average in total debt category among its peers making up about 69.59 of Total Debt per Revenue. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lordstown Motors by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lordstown Revenue vs. Competition
Lordstown Motors Corp is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 428.34 Million. Lordstown Motors adds roughly 194,000 in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Lordstown Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lordstown Motors |
| = | 194 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Lordstown Motors |
| = | 13.5 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.
Lordstown Total Debt vs Competition
Lordstown Motors Corp is rated below average in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 1.47 Billion. Lordstown Motors maintains roughly 13.5 Million in total debt contributing less than 1% to stocks in Consumer Discretionary industry.
Lordstown Motors Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lordstown Motors, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lordstown Motors will eventually generate negative long term returns. The profitability progress is the general direction of Lordstown Motors' change in net profit over the period of time. It can combine multiple indicators of Lordstown Motors, 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.
Lordstown Motors Corp. develops, manufactures, and sells Endurance, an electric full-size pickup truck for fleet customers. The company was founded in 2019 and is based in Lordstown, Ohio. Lordstown Motors operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 632 people.
Lordstown Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lordstown Motors. 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 Lordstown Motors 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 Lordstown Motors' important profitability drivers and their relationship over time.
Use Lordstown Motors 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 Lordstown Motors 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 Lordstown Motors will appreciate offsetting losses from the drop in the long position's value.Lordstown Motors Pair Trading
Lordstown Motors Corp Pair Trading Analysis
The ability to find closely correlated positions to Lordstown Motors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lordstown Motors 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 Lordstown Motors - 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 Lordstown Motors Corp to buy it.
The correlation of Lordstown Motors 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 Lordstown Motors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lordstown Motors Corp 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 Lordstown Motors 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 Lordstown Motors position
In addition to having Lordstown Motors 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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Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 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 Aircraft Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Lordstown Stock
If you are still planning to invest in Lordstown Motors Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lordstown Motors' history and understand the potential risks before investing.
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