L1 Long Short Stock Fundamentals
| LSF Stock | 2.73 0.04 1.44% |
L1 Long Short fundamentals help investors to digest information that contributes to L1 Long's financial success or failures. It also enables traders to predict the movement of LSF Stock. The fundamental analysis module provides a way to measure L1 Long'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 L1 Long stock.
At this time, L1 Long's Research Development is comparatively stable compared to the past year. LSF | Select Account or Indicator |
L1 Long Short Company Return On Asset Analysis
L1 Long's 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.
Current L1 Long Return On Asset | 0.0509 |
Most of L1 Long's fundamental indicators, such as Return On Asset, 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, L1 Long Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, L1 Long Short has a Return On Asset of 0.0509. This is 97.01% lower than that of the Capital Markets sector and 104.59% lower than that of the Financials industry. The return on asset for all Australia stocks is 136.36% lower than that of the firm.
L1 Long Short Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining L1 Long's current stock value. Our valuation model uses many indicators to compare L1 Long value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across L1 Long competition to find correlations between indicators driving L1 Long's intrinsic value. More Info.L1 Long Short 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 reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for L1 Long Short is roughly 1.80 . 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 L1 Long's earnings, one of the primary drivers of an investment's value.LSF Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses L1 Long's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of L1 Long could also be used in its relative valuation, which is a method of valuing L1 Long by comparing valuation metrics of similar companies.L1 Long is currently under evaluation in return on asset category among its peers.
LSF Fundamentals
| Return On Equity | 0.0914 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | (2.68 B) | ||||
| Shares Outstanding | 625.48 M | ||||
| Shares Owned By Insiders | 20.29 % | ||||
| Shares Owned By Institutions | 8.42 % | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 4.01 X | ||||
| Revenue | 431.92 M | ||||
| Gross Profit | 431.92 M | ||||
| EBITDA | 226.98 M | ||||
| Net Income | 170.29 M | ||||
| Total Debt | 2.56 B | ||||
| Book Value Per Share | 3.09 X | ||||
| Cash Flow From Operations | (244.66 M) | ||||
| Earnings Per Share | 0.27 X | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 4.48 B | ||||
| Retained Earnings | 662.8 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 4.48 B | ||||
| Last Dividend Paid | 0.12 |
About L1 Long Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze L1 Long Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of L1 Long using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of L1 Long Short 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 496.7 M | 521.5 M | |
| Cost Of Revenue | 234.5 M | 246.2 M |
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Additional Tools for LSF Stock Analysis
When running L1 Long's price analysis, check to measure L1 Long'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 L1 Long is operating at the current time. Most of L1 Long's value examination focuses on studying past and present price action to predict the probability of L1 Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L1 Long's price. Additionally, you may evaluate how the addition of L1 Long to your portfolios can decrease your overall portfolio volatility.