Lakeside Holding Financials
| LSH Stock | 2.50 0.43 14.68% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.31 | 1.3807 |
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| Current Ratio | 0.77 | 0.6006 |
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The financial analysis of Lakeside Holding is a critical element in measuring its lifeblood. Investors should not minimize Lakeside Holding's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Lakeside |
Understanding current and past Lakeside Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lakeside Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Lakeside Holding's assets may result in an increase in income on the income statement.
Lakeside Holding Earnings Geography
Lakeside Holding Stock Summary
Lakeside Holding competes with Weyco, Franklin Wireless, ICU Medical, HNI Corp, and Dolphin Entertainment. Lakeside Holding is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Integrated Freight & Logistics |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 51216F109 |
| Location | Illinois; U.S.A |
| Business Address | 1475 Thorndale Avenue, |
| Sector | Marine Transportation |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.lakeside-holding.com |
| Phone | 224 446 9048 |
Lakeside Holding Key Financial Ratios
| Return On Equity | -0.31 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.07) % | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 18.32 M |
Lakeside Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lakeside Holding's current stock value. Our valuation model uses many indicators to compare Lakeside Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lakeside Holding competition to find correlations between indicators driving Lakeside Holding's intrinsic value. More Info.Lakeside Holding Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . As of now, Lakeside Holding's Return On Equity is increasing as compared to previous years. 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 Lakeside Holding's earnings, one of the primary drivers of an investment's value.Lakeside Holding Systematic Risk
Lakeside Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lakeside Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lakeside Holding correlated with the market. If Beta is less than 0 Lakeside Holding generally moves in the opposite direction as compared to the market. If Lakeside Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lakeside Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lakeside Holding is generally in the same direction as the market. If Beta > 1 Lakeside Holding moves generally in the same direction as, but more than the movement of the benchmark.
About Lakeside Holding Financials
What exactly are Lakeside Holding Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lakeside Holding's income statement, its balance sheet, and the statement of cash flows. Potential Lakeside Holding investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lakeside Holding investors may use each financial statement separately, they are all related. The changes in Lakeside Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lakeside Holding'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.Lakeside Holding Thematic Clasifications
Lakeside Holding Limited is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Transportation | View |
Lakeside Holding November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lakeside Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lakeside Holding Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lakeside Holding Limited based on widely used predictive technical indicators. In general, we focus on analyzing Lakeside Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lakeside Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 59.97 | |||
| Value At Risk | (14.68) | |||
| Potential Upside | 20.24 |
Complementary Tools for Lakeside Stock analysis
When running Lakeside Holding's price analysis, check to measure Lakeside Holding's 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 Lakeside Holding is operating at the current time. Most of Lakeside Holding's value examination focuses on studying past and present price action to predict the probability of Lakeside Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeside Holding's price. Additionally, you may evaluate how the addition of Lakeside Holding to your portfolios can decrease your overall portfolio volatility.
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