Luyin Investment Total Debt vs. Shares Outstanding

600784 Stock   6.62  0.27  4.25%   
Based on Luyin Investment's profitability indicators, Luyin Investment Group may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Luyin Investment's ability to earn profits and add value for shareholders.
For Luyin Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Luyin Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Luyin Investment Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Luyin Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Luyin Investment Group 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 Luyin Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Luyin Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luyin Investment'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.

Luyin Investment Shares Outstanding vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Luyin Investment's current stock value. Our valuation model uses many indicators to compare Luyin Investment value to that of its competitors to determine the firm's financial worth.
Luyin Investment Group is rated below average in total debt category among its peers. It also is rated below average in shares outstanding category among its peers creating about  1.26  of Shares Outstanding per Total Debt. As of December 5, 2024, Common Stock Shares Outstanding is expected to decline to about 658.8 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Luyin Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Luyin Investment'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.

Luyin Total Debt vs. Competition

Luyin Investment Group is rated below average in total debt category among its peers. Total debt of Materials industry is presently estimated at about 282.65 Billion. Luyin Investment adds roughly 535.63 Million in total debt claiming only tiny portion of all equities under Materials industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

Luyin Shares Outstanding vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Luyin Investment

Total Debt

 = 

Bonds

+

Notes

 = 
535.63 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Luyin Investment

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
675.65 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Luyin Shares Outstanding Comparison

Luyin Investment is currently under evaluation in shares outstanding category among its peers.

Luyin Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Luyin Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Luyin Investment will eventually generate negative long term returns. The profitability progress is the general direction of Luyin Investment's change in net profit over the period of time. It can combine multiple indicators of Luyin Investment, 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
Operating Income307.4 M322.8 M
Income Before Tax350.3 M367.8 M
Net Income Applicable To Common Shares373.1 M391.8 M
Net Income263.6 M276.8 M
Income Tax Expense52 M54.6 M
Net Interest Income-47.9 M-50.3 M
Interest Income1.2 M1.2 M
Net Income From Continuing Ops283.4 M297.6 M
Change To Netincome-32.5 M-34.1 M

Luyin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Luyin Investment. 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 Luyin Investment 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 Luyin Investment's important profitability drivers and their relationship over time.

Use Luyin Investment 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 Luyin Investment 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 Luyin Investment will appreciate offsetting losses from the drop in the long position's value.

Luyin Investment Pair Trading

Luyin Investment Group Pair Trading Analysis

The ability to find closely correlated positions to Luyin Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Luyin Investment 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 Luyin Investment - 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 Luyin Investment Group to buy it.
The correlation of Luyin Investment 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 Luyin Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luyin Investment 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 Luyin Investment 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 Luyin Investment position

In addition to having Luyin Investment 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 Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 46 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 Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Luyin Stock

To fully project Luyin Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Luyin Investment 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 Luyin Investment's income statement, its balance sheet, and the statement of cash flows.
Potential Luyin Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Luyin Investment investors may work on each financial statement separately, they are all related. The changes in Luyin Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Luyin Investment'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.