Lead Real Estate Stock Profit Margin
| LRE Stock | 0.14 1.84 93.01% |
Lead Real Estate fundamentals help investors to digest information that contributes to Lead Real's financial success or failures. It also enables traders to predict the movement of Lead Stock. The fundamental analysis module provides a way to measure Lead Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lead Real stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.03 | 0.02 |
Lead | Profit Margin |
Lead Real Estate Company Profit Margin Analysis
Lead Real's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Lead Real Profit Margin | 0.03 % |
Most of Lead Real's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lead Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lead Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Lead Real is extremely important. It helps to project a fair market value of Lead Stock properly, considering its historical fundamentals such as Profit Margin. Since Lead Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lead Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lead Real's interrelated accounts and indicators.
Lead Profit Margin Historical Pattern
Today, most investors in Lead Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lead Real's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lead Real profit margin as a starting point in their analysis.
Lead Real Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Lead Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Lead Real Estate has a Profit Margin of 0.0331%. This is 99.69% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The profit margin for all United States stocks is 102.61% lower than that of the firm.
Lead Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lead Real's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lead Real could also be used in its relative valuation, which is a method of valuing Lead Real by comparing valuation metrics of similar companies.Lead Real is currently under evaluation in profit margin category among its peers.
Lead Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0341 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 94.05 M | ||||
| Shares Outstanding | 13.64 M | ||||
| Shares Owned By Insiders | 90.11 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 17.73 K | ||||
| Price To Earning | 28.13 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 18.95 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 654.28 M | ||||
| Cash And Equivalents | 3.58 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 11.6 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 311.17 X | ||||
| Cash Flow From Operations | 1.57 B | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | 0.31 X | ||||
| Number Of Employees | 70 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 27.01 M | ||||
| Total Asset | 17.22 B | ||||
| Retained Earnings | 3.16 B | ||||
| Working Capital | 3.35 B | ||||
| Current Asset | 68.16 M | ||||
| Current Liabilities | 18.63 M | ||||
| Net Asset | 17.22 B |
About Lead Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lead Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lead Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lead Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lead Real Estate is a strong investment it is important to analyze Lead Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lead Real's future performance. For an informed investment choice regarding Lead Stock, refer to the following important reports:Check out Lead Real Piotroski F Score and Lead Real Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Real Estate Management & Development 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 Lead Real. If investors know Lead 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 Lead Real 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 0.147 | Earnings Share 0.31 | Revenue Per Share 1.4 K | Quarterly Revenue Growth 0.227 | Return On Assets 0.0341 |
The market value of Lead Real Estate is measured differently than its book value, which is the value of Lead that is recorded on the company's balance sheet. Investors also form their own opinion of Lead Real's value that differs from its market value or its book value, called intrinsic value, which is Lead Real's 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 Lead Real's market value can be influenced by many factors that don't directly affect Lead Real's 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 Lead Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lead Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lead Real's 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.