Limoneira Stock Based Compensation vs Sale Purchase Of Stock Analysis

LMNR Stock

USD 27.95 0.45 1.64%

Limoneira financial indicator trend analysis is infinitely more than just investigating Limoneira recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Limoneira is a good investment. Please check the relationship between Limoneira Stock Based Compensation and its Sale Purchase Of Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limoneira Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Stock Based Compensation vs Sale Purchase Of Stock

Stock Based Compensation vs Sale Purchase Of Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Limoneira Stock Based Compensation account and Sale Purchase Of Stock. At this time, the significance of the direction appears to have weak relationship.

The correlation between Limoneira's Stock Based Compensation and Sale Purchase Of Stock is 0.32. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Sale Purchase Of Stock in the same time period over historical financial statements of Limoneira Co, assuming nothing else is changed. The correlation between historical values of Limoneira's Stock Based Compensation and Sale Purchase Of Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Limoneira Co are associated (or correlated) with its Sale Purchase Of Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Sale Purchase Of Stock has no effect on the direction of Stock Based Compensation i.e., Limoneira's Stock Based Compensation and Sale Purchase Of Stock go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Sale Purchase Of Stock

Most indicators from Limoneira's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Limoneira current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limoneira Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Limoneira's Tax Provision is relatively stable compared to the past year. As of 12/12/2024, Enterprise Value Over EBITDA is likely to grow to 20.65, while Selling General Administrative is likely to drop slightly above 16.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.3M	494K	568.1K	539.7K
Depreciation And Amortization	10.2M	9.4M	10.9M	5.7M

Interest Expense Depreciation And Amortization

Limoneira fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.5	0.67	0.85	0.93	0.67	0.95	0.57	0.45	0.58	0.86	0.2	1.0	0.45	0.59	0.43	0.2	0.85	0.81	0.82	0.66	0.82	0.75	0.86	0.81	0.88
Short Long Term Debt Total	0.5		0.27	0.27	0.19	0.2	0.63	0.69	0.89	0.28	0.2	-0.35	0.5	0.22	0.39	0.88	-0.35	0.21	0.22	0.16	0.83	0.63	0.68	0.15	0.82	0.3
Other Current Liab	0.67	0.27		0.9	0.71	0.1	0.73	0.62	0.25	-0.09	0.81	0.38	0.64	0.32	0.04	0.24	0.38	0.79	0.86	0.85	0.15	0.74	0.4	0.84	0.37	0.82
Total Current Liabilities	0.85	0.27	0.9		0.88	0.37	0.83	0.61	0.25	0.15	0.97	0.44	0.82	0.45	0.23	0.23	0.44	0.94	0.86	0.96	0.28	0.77	0.45	0.94	0.51	0.92
Total Stockholder Equity	0.93	0.19	0.71	0.88		0.58	0.83	0.46	0.17	0.52	0.91	0.38	0.92	0.44	0.43	0.16	0.38	0.91	0.86	0.92	0.36	0.73	0.6	0.96	0.55	0.89
Other Liab	0.67	0.2	0.1	0.37	0.58		0.59	-0.09	0.19	0.66	0.46	0.06	0.71	0.23	0.83	0.17	0.06	0.41	0.42	0.33	0.68	0.25	0.41	0.4	0.7	0.52
Property Plant And Equipment Net	0.95	0.63	0.73	0.83	0.83	0.59		0.67	0.58	0.5	0.79	0.15	0.94	0.49	0.56	0.56	0.15	0.83	0.78	0.77	0.69	0.85	0.74	0.79	0.83	0.91
Current Deferred Revenue	0.57	0.69	0.62	0.61	0.46	-0.09	0.67		0.66	0.09	0.49	-0.05	0.53	0.5	0.06	0.66	-0.05	0.59	0.37	0.55	0.38	0.89	0.6	0.55	0.5	0.53
Net Debt	0.45	0.89	0.25	0.25	0.17	0.19	0.58	0.66		0.25	0.19	-0.62	0.45	0.1	0.42	1.0	-0.62	0.18	0.19	0.1	0.74	0.58	0.64	0.14	0.73	0.28
Retained Earnings	0.58	0.28	-0.09	0.15	0.52	0.66	0.5	0.09	0.25		0.26	-0.13	0.62	0.17	0.6	0.24	-0.13	0.32	0.26	0.22	0.57	0.33	0.55	0.28	0.55	0.34
Accounts Payable	0.86	0.2	0.81	0.97	0.91	0.46	0.79	0.49	0.19	0.26		0.43	0.84	0.38	0.25	0.17	0.43	0.92	0.86	0.94	0.28	0.7	0.39	0.93	0.5	0.89
Cash	0.2	-0.35	0.38	0.44	0.38	0.06	0.15	-0.05	-0.62	-0.13	0.43		0.17	0.45	-0.18	-0.63	1.0	0.5	0.37	0.57	-0.32	0.04	-0.13	0.47	-0.18	0.45
Non Current Assets Total	1.0	0.5	0.64	0.82	0.92	0.71	0.94	0.53	0.45	0.62	0.84	0.17		0.42	0.62	0.43	0.17	0.82	0.8	0.8	0.69	0.8	0.74	0.84	0.83	0.86
Non Currrent Assets Other	0.45	0.22	0.32	0.45	0.44	0.23	0.49	0.5	0.1	0.17	0.38	0.45	0.42		0.19	0.09	0.45	0.56	0.18	0.51	0.19	0.49	0.35	0.5	0.29	0.55
Other Assets	0.59	0.39	0.04	0.23	0.43	0.83	0.56	0.06	0.42	0.6	0.25	-0.18	0.62	0.19		0.4	-0.18	0.31	0.27	0.2	0.74	0.27	0.67	0.27	0.72	0.41
Long Term Debt	0.43	0.88	0.24	0.23	0.16	0.17	0.56	0.66	1.0	0.24	0.17	-0.63	0.43	0.09	0.4		-0.63	0.17	0.18	0.09	0.73	0.57	0.62	0.12	0.72	0.26
Cash And Short Term Investments	0.2	-0.35	0.38	0.44	0.38	0.06	0.15	-0.05	-0.62	-0.13	0.43	1.0	0.17	0.45	-0.18	-0.63		0.5	0.37	0.57	-0.32	0.04	-0.13	0.47	-0.18	0.45
Net Receivables	0.85	0.21	0.79	0.94	0.91	0.41	0.83	0.59	0.18	0.32	0.92	0.5	0.82	0.56	0.31	0.17	0.5		0.79	0.96	0.24	0.72	0.49	0.95	0.46	0.95
Common Stock Total Equity	0.81	0.22	0.86	0.86	0.86	0.42	0.78	0.37	0.19	0.26	0.86	0.37	0.8	0.18	0.27	0.18	0.37	0.79		0.84	0.31	0.65	0.52	0.87	0.5	0.85
Common Stock Shares Outstanding	0.82	0.16	0.85	0.96	0.92	0.33	0.77	0.55	0.1	0.22	0.94	0.57	0.8	0.51	0.2	0.09	0.57	0.96	0.84		0.17	0.71	0.48	0.97	0.4	0.92
Non Current Liabilities Total	0.66	0.83	0.15	0.28	0.36	0.68	0.69	0.38	0.74	0.57	0.28	-0.32	0.69	0.19	0.74	0.73	-0.32	0.24	0.31	0.17		0.53	0.69	0.21	0.97	0.37
Inventory	0.82	0.63	0.74	0.77	0.73	0.25	0.85	0.89	0.58	0.33	0.7	0.04	0.8	0.49	0.27	0.57	0.04	0.72	0.65	0.71	0.53		0.71	0.76	0.68	0.72
Other Current Assets	0.75	0.68	0.4	0.45	0.6	0.41	0.74	0.6	0.64	0.55	0.39	-0.13	0.74	0.35	0.67	0.62	-0.13	0.49	0.52	0.48	0.69	0.71		0.53	0.74	0.55
Other Stockholder Equity	0.86	0.15	0.84	0.94	0.96	0.4	0.79	0.55	0.14	0.28	0.93	0.47	0.84	0.5	0.27	0.12	0.47	0.95	0.87	0.97	0.21	0.76	0.53		0.43	0.91
Total Liab	0.81	0.82	0.37	0.51	0.55	0.7	0.83	0.5	0.73	0.55	0.5	-0.18	0.83	0.29	0.72	0.72	-0.18	0.46	0.5	0.4	0.97	0.68	0.74	0.43		0.57
Property Plant And Equipment Gross	0.88	0.3	0.82	0.92	0.89	0.52	0.91	0.53	0.28	0.34	0.89	0.45	0.86	0.55	0.41	0.26	0.45	0.95	0.85	0.92	0.37	0.72	0.55	0.91	0.57

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Limoneira Account Relationship Matchups

Limoneira fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	389.6M	392.3M	368.5M	301.2M	346.4M	303.8M
Short Long Term Debt Total	125.8M	132.8M	105.8M	45.5M	52.3M	96.9M
Other Current Liab	11.2M	12.1M	13.3M	10.8M	12.4M	7.1M
Total Current Liabilities	31.5M	35.3M	39.3M	33.4M	38.4M	23.2M
Total Stockholder Equity	192.8M	187.3M	180.3M	189.3M	217.7M	145.8M
Other Liab	29.8M	29.0M	27.4M	28.2M	32.5M	28.7M
Property Plant And Equipment Net	242.6M	242.4M	222.6M	165.3M	190.1M	163.1M
Net Debt	125.3M	132.4M	105.0M	41.8M	48.1M	45.7M
Retained Earnings	30.8M	21.6M	15.5M	19.0M	21.9M	28.2M
Accounts Payable	15.3M	19.3M	21.4M	19.5M	22.4M	12.7M
Cash	501K	439K	857K	3.6M	4.2M	4.4M
Non Current Assets Total	347.1M	350.2M	331.0M	271.0M	311.6M	280.3M
Non Currrent Assets Other	8.7M	11.0M	3.2M	13M	15.0M	15.7M
Other Assets	21.4M	91.6M	33.8M	12.9M	14.8M	14.1M
Long Term Debt	122.6M	130.4M	104.1M	40.6M	46.7M	44.4M
Cash And Short Term Investments	501K	439K	857K	3.6M	4.2M	4.4M
Net Receivables	16.3M	17.5M	15.7M	17.7M	20.4M	11.7M
Common Stock Total Equity	176K	178K	179K	177K	203.6K	143.3K
Common Stock Shares Outstanding	17.7M	17.6M	17.5M	17.6M	20.2M	15.8M
Liabilities And Stockholders Equity	389.6M	392.3M	368.5M	301.2M	346.4M	303.8M
Non Current Liabilities Total	151.6M	157.7M	137.4M	67.4M	77.5M	130.3M
Inventory	10.7M	10.0M	12.8M	4.8M	5.5M	5.7M
Other Current Assets	27.8M	14.1M	8.2M	4.1M	4.7M	8.6M
Other Stockholder Equity	158.6M	160.5M	161.7M	164.9M	189.7M	109.6M
Total Liab	183.0M	193.0M	176.7M	100.7M	115.8M	153.5M
Property Plant And Equipment Gross	242.6M	242.4M	222.6M	241.7M	277.9M	168.3M
Total Current Assets	42.5M	42.1M	37.5M	30.2M	34.8M	23.5M
Accumulated Other Comprehensive Income	(7.5M)	(5.7M)	(7.9M)	(5.7M)	(5.1M)	(4.8M)
Short Term Debt	4.2M	3.2M	3.9M	2.5M	2.9M	2.1M
Intangible Assets	11.3M	8.3M	7.3M	6.7M	7.7M	5.1M
Common Stock	176K	178K	179K	177K	205.9K	146.6K
Property Plant Equipment	248.1M	242.6M	242.4M	222.6M	256.0M	175.3M
Net Tangible Assets	202.8M	180.0M	166.6M	178.7M	205.6M	160.4M
Noncontrolling Interest In Consolidated Entity	15.4M	13.7M	12.0M	11.6M	13.4M	14.0M
Good Will	1.5M	1.5M	1.5M	1.5M	1.7M	1.1M
Retained Earnings Total Equity	53.1M	30.8M	21.6M	15.5M	17.8M	29.3M
Long Term Debt Total	105.9M	122.6M	130.4M	104.1M	119.7M	108.9M

Pair Trading with Limoneira

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 Limoneira 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 Limoneira will appreciate offsetting losses from the drop in the long position's value.

Moving against Limoneira Stock

0.42	DDC	DDC Enterprise	Pair Corr
0.36	EDBL	Edible Garden AG	Pair Corr
0.35	CAG	ConAgra Foods	Pair Corr
0.34	BGS	BG Foods	Pair Corr
0.34	BUD	Anheuser Busch Inbev	Pair Corr

The ability to find closely correlated positions to Limoneira could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Limoneira 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 Limoneira - 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 Limoneira Co to buy it.

The correlation of Limoneira 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 Limoneira moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Limoneira 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 Limoneira 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.

Pair Correlation Correlation Matching

Additional Tools for Limoneira Stock Analysis

When running Limoneira's price analysis, check to measure Limoneira'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 Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.

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