Luolai Home Shares Owned By Insiders vs. Net Income

002293 Stock   7.90  0.19  2.35%   
Based on the measurements of profitability obtained from Luolai Home's financial statements, Luolai Home Textile may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Luolai Home's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Luolai Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if Luolai Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luolai Home'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.

Luolai Home Textile Net Income vs. Shares Owned By Insiders 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 shares owned by insiders category among its peers. It also is number one stock in net income category among its peers making up about  10,408,081  of Net Income per Shares Owned By Insiders. At present, Luolai Home's Net Income 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 Net Income vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Luolai Home

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
54.85 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Luolai Home

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
570.9 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Luolai Net Income Comparison

Luolai Home is currently under evaluation in net income 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income106.3 M101 M
Operating Income661.6 M457.5 M
Income Before Tax673.6 M476.9 M
Total Other Income Expense Net-104.1 M-98.9 M
Net Income570.9 M399 M
Income Tax Expense102.7 M77.9 M
Net Income Applicable To Common Shares659.5 M467.4 M
Net Income From Continuing Ops570.9 M583.6 M
Net Interest Income20.1 M23.7 M
Interest Income53.1 M42.6 M
Change To Netincome192.8 M202.4 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Luolai Home position

In addition to having Luolai Home 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.

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Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 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 Aggressive Funds Theme or any other thematic opportunities.
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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.
Potential Luolai Home investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Luolai Home investors may work on each financial statement separately, they are all related. The changes in Luolai Home's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Luolai Home's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.