Luolai Home Gross Profit vs. Shares Owned By Institutions
| 002293 Stock | 8.19 0.07 0.86% |
Gross Profit | First Reported 2008-09-30 | Previous Quarter 510.4 M | Current Value 484.7 M | Quarterly Volatility 191.8 M |
For Luolai Home profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Luolai Home to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Luolai Home Textile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Luolai Home's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Luolai Home Textile over time as well as its relative position and ranking within its peers.
Luolai |
Luolai Home Textile Shares Owned By Institutions vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Luolai Home's current stock value. Our valuation model uses many indicators to compare Luolai Home value to that of its competitors to determine the firm's financial worth. Luolai Home Textile is number one stock in gross profit category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Luolai Home Textile is about 428,436,887 . At present, Luolai Home's Gross Profit 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 Luolai Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Luolai Home'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.Luolai Shares Owned By Institutions vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Luolai Home |
| = | 2.44 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Luolai Home |
| = | 5.70 % |
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.
Luolai Shares Owned By Institutions Comparison
Luolai Home is currently under evaluation in shares owned by institutions category among its peers.
Luolai Home Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Luolai Home, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Luolai Home will eventually generate negative long term returns. The profitability progress is the general direction of Luolai Home's change in net profit over the period of time. It can combine multiple indicators of Luolai Home, 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 | ||
| Accumulated Other Comprehensive Income | 106.3 M | 101 M | |
| Operating Income | 661.6 M | 457.5 M | |
| Income Before Tax | 673.6 M | 476.9 M | |
| Total Other Income Expense Net | -104.1 M | -98.9 M | |
| Net Income | 570.9 M | 399 M | |
| Income Tax Expense | 102.7 M | 77.9 M | |
| Net Income Applicable To Common Shares | 659.5 M | 467.4 M | |
| Net Income From Continuing Ops | 570.9 M | 583.6 M | |
| Net Interest Income | 20.1 M | 23.7 M | |
| Interest Income | 53.1 M | 42.6 M | |
| Change To Netincome | 192.8 M | 202.4 M |
Luolai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Luolai Home. 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 Luolai Home 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 Luolai Home's important profitability drivers and their relationship over time.
Use Luolai Home 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 Luolai Home 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 Luolai Home will appreciate offsetting losses from the drop in the long position's value.Luolai Home Pair Trading
Luolai Home Textile Pair Trading Analysis
The ability to find closely correlated positions to Luolai Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Luolai Home 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 Luolai Home - 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 Luolai Home Textile to buy it.
The correlation of Luolai Home 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 Luolai Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luolai Home Textile 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 Luolai Home 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 Luolai Home position
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Other Information on Investing in Luolai Stock
To fully project Luolai Home's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Luolai Home Textile 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 Luolai Home's income statement, its balance sheet, and the statement of cash flows.