Is Lakeside Holding Stock a Good Investment?
Lakeside Holding Investment Advice | LSH |
- Examine Lakeside Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lakeside Holding's leadership team and their track record. Good management can help Lakeside Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Lakeside Holding's business and its evolving consumer preferences.
- Compare Lakeside Holding's performance and market position to its competitors. Analyze how Lakeside Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Lakeside Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lakeside Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lakeside Holding Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lakeside Holding Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lakeside Holding Stock
Researching Lakeside Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.44. Lakeside Holding had not issued any dividends in recent years.
To determine if Lakeside Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lakeside Holding's research are outlined below:
| Lakeside Holding generated a negative expected return over the last 90 days | |
| Lakeside Holding has high historical volatility and very poor performance | |
| Lakeside Holding may become a speculative penny stock | |
| The company reported the last year's revenue of 18.32 M. Reported Net Loss for the year was (228.28 K) with profit before taxes, overhead, and interest of 2.35 M. | |
| Lakeside Holding generates negative cash flow from operations | |
| Lakeside Holding has a poor financial position based on the latest SEC disclosures | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Lakeside Announces Fiscal 2025 Second Quarter and Six-Month Results |
Lakeside Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 13.72 M.Market Cap |
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Lakeside Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.40) | (0.38) |
Determining Lakeside Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Lakeside Holding is a good buy. For example, gross profit margin measures Lakeside Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lakeside Holding's profitability and make more informed investment decisions.
Basic technical analysis of Lakeside Stock
As of the 25th of February, Lakeside Holding secures the Standard Deviation of 7.21, mean deviation of 4.62, and insignificant Risk Adjusted Performance. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakeside Holding, as well as the relationship between them.Understand Lakeside Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lakeside Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.0755 | |||
| Mean Deviation | 4.62 | |||
| Coefficient Of Variation | (5,762) | |||
| Standard Deviation | 7.21 | |||
| Variance | 51.96 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.0655 | |||
| Maximum Drawdown | 50.66 | |||
| Value At Risk | (11.15) | |||
| Potential Upside | 10.24 | |||
| Skewness | 0.4469 | |||
| Kurtosis | 4.47 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.0755 | |||
| Mean Deviation | 4.62 | |||
| Coefficient Of Variation | (5,762) | |||
| Standard Deviation | 7.21 | |||
| Variance | 51.96 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.0655 | |||
| Maximum Drawdown | 50.66 | |||
| Value At Risk | (11.15) | |||
| Potential Upside | 10.24 | |||
| Skewness | 0.4469 | |||
| Kurtosis | 4.47 |
Consider Lakeside Holding's intraday indicators
Lakeside Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lakeside Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lakeside Holding time-series forecasting models is one of many Lakeside Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lakeside Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Lakeside Stock media impact
Far too much social signal, news, headlines, and media speculation about Lakeside Holding that are available to investors today. That information is available publicly through Lakeside media outlets and privately through word of mouth or via Lakeside internal channels. However, regardless of the origin, that massive amount of Lakeside data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lakeside Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lakeside Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lakeside Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lakeside Holding alpha.
When determining whether Lakeside Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeside Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeside Holding Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeside Holding Limited Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeside Holding Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Marine Transportation 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 Lakeside Holding. If investors know Lakeside 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 Lakeside Holding 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 (1.00) | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
The market value of Lakeside Holding is measured differently than its book value, which is the value of Lakeside that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeside Holding's value that differs from its market value or its book value, called intrinsic value, which is Lakeside Holding'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 Lakeside Holding's market value can be influenced by many factors that don't directly affect Lakeside Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Lakeside Holding's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Lakeside Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeside Holding'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.