Lakeside Holding GAAP EPS of -0.18, revenue of 4.08M
LSH Stock | 1.86 0.03 1.64% |
Under 52% of Lakeside Holding's traders are presently thinking to get in. The current sentiment of investing in Lakeside Holding Limited suggests that some traders are interested. Lakeside Holding's investing sentiment shows overall attitude of investors towards Lakeside Holding Limited.
Lakeside |
Lakeside Holding reports Q1 GAAP EPS of -0.18 and revenue of 4.08M, a decrease of 1.7 percent year over year.
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Lakeside Holding Fundamental Analysis
We analyze Lakeside Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeside Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeside Holding 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.
Total Debt
Total Debt Comparative Analysis
Lakeside Holding is currently under evaluation in total debt category among its peers. 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.
Lakeside Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lakeside Holding stock to make a market-neutral strategy. Peer analysis of Lakeside Holding could also be used in its relative valuation, which is a method of valuing Lakeside Holding by comparing valuation metrics with similar companies.
Peers
Lakeside Holding Related Equities
VFL | Delaware Investments | 0.28 | ||||
STSFF | SmartStop Self | 0.00 | ||||
IGI | Western Asset | 0.24 | ||||
QTWO | Q2 Holdings | 0.61 | ||||
DDOG | Datadog | 2.15 |
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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