Luzhou Lao Shares Owned By Institutions vs. EBITDA
| 000568 Stock | 129.55 0.57 0.44% |
For Luzhou Lao profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Luzhou Lao to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Luzhou Lao Jiao utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Luzhou Lao's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Luzhou Lao Jiao over time as well as its relative position and ranking within its peers.
Luzhou |
Luzhou Lao Jiao EBITDA vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Luzhou Lao's current stock value. Our valuation model uses many indicators to compare Luzhou Lao value to that of its competitors to determine the firm's financial worth. Luzhou Lao Jiao is number one stock in shares owned by institutions category among its peers. It also is number one stock in ebitda category among its peers totaling about 1,101,679,367 of EBITDA per Shares Owned By Institutions. At present, Luzhou Lao's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Luzhou Lao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Luzhou Lao's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Luzhou EBITDA vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Luzhou Lao |
| = | 17.70 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Luzhou Lao |
| = | 19.5 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Luzhou EBITDA Comparison
Luzhou Lao is currently under evaluation in ebitda category among its peers.
Luzhou Lao Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Luzhou Lao, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Luzhou Lao will eventually generate negative long term returns. The profitability progress is the general direction of Luzhou Lao's change in net profit over the period of time. It can combine multiple indicators of Luzhou Lao, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 17.3 B | 18.1 B | |
| Income Before Tax | 17.8 B | 18.7 B | |
| Net Income Applicable To Common Shares | 11.9 B | 12.5 B | |
| Net Income | 13.2 B | 13.9 B | |
| Income Tax Expense | 4 B | 4.2 B | |
| Net Income From Continuing Ops | 13.3 B | 14 B | |
| Total Other Income Expense Net | 285 M | 251 M | |
| Net Interest Income | 369 M | 218 M | |
| Interest Income | 864 M | 907.2 M | |
| Change To Netincome | 47.8 M | 50.1 M |
Luzhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Luzhou Lao. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Luzhou Lao position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Luzhou Lao's important profitability drivers and their relationship over time.
Use Luzhou Lao in pair-trading
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 Luzhou Lao 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 Luzhou Lao will appreciate offsetting losses from the drop in the long position's value.Luzhou Lao Pair Trading
Luzhou Lao Jiao Pair Trading Analysis
The ability to find closely correlated positions to Luzhou Lao could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Luzhou Lao 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 Luzhou Lao - 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 Luzhou Lao Jiao to buy it.
The correlation of Luzhou Lao 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 Luzhou Lao moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luzhou Lao Jiao 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 Luzhou Lao 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.Use Investing Themes to Complement your Luzhou Lao position
In addition to having Luzhou Lao in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in Luzhou Stock
To fully project Luzhou Lao's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Luzhou Lao Jiao at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Luzhou Lao's income statement, its balance sheet, and the statement of cash flows.