Linewell Software Return On Equity vs. Total Debt

603636 Stock   12.04  0.28  2.38%   
Based on the measurements of profitability obtained from Linewell Software's financial statements, Linewell Software Co may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Linewell Software's ability to earn profits and add value for shareholders.
For Linewell Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Linewell Software to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Linewell Software Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Linewell Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Linewell Software Co 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 Linewell Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linewell Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linewell Software'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.

Linewell Software Total Debt vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Linewell Software's current stock value. Our valuation model uses many indicators to compare Linewell Software value to that of its competitors to determine the firm's financial worth.
Linewell Software Co is number one stock in return on equity category among its peers. It also is the top company in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Linewell Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Linewell Software'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.

Linewell Total Debt vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Linewell Software

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0133
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

Linewell Software

Total Debt

 = 

Bonds

+

Notes

 = 
1.19 B
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.

Linewell Total Debt vs Competition

Linewell Software Co is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 162.8 Trillion. Linewell Software adds roughly 1.19 Billion in total debt claiming only tiny portion of equities under Information Technology industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

Linewell Software Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Linewell Software, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Linewell Software will eventually generate negative long term returns. The profitability progress is the general direction of Linewell Software's change in net profit over the period of time. It can combine multiple indicators of Linewell Software, 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 Income159.2 M137.6 M
Income Before Tax60.7 M57.6 M
Net Income Applicable To Common Shares158.6 M129.6 M
Net Income56.3 M53.5 M
Income Tax ExpenseM7.6 M
Net Income From Continuing Ops65.2 M62 M
Total Other Income Expense Net2.3 M2.2 M
Net Interest Income7.6 M7.2 M
Interest Income51.9 M35.7 M
Change To Netincome85.3 M89.6 M

Linewell Profitability Driver Comparison

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

Use Linewell Software 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 Linewell Software 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 Linewell Software will appreciate offsetting losses from the drop in the long position's value.

Linewell Software Pair Trading

Linewell Software Co Pair Trading Analysis

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

In addition to having Linewell Software 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 Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in Linewell Stock

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