LIFE + Price To Book vs. Operating Margin

74F Stock  EUR 6.30  0.10  1.61%   
Based on the key profitability measurements obtained from LIFE +'s financial statements, LIFE BANC SPLIT may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess LIFE +'s ability to earn profits and add value for shareholders.
For LIFE + profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LIFE + to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LIFE BANC SPLIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LIFE +'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LIFE BANC SPLIT 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 LIFE +'s value and its price as these two are different measures arrived at by different means. Investors typically determine if LIFE + is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LIFE +'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.

LIFE BANC SPLIT Operating Margin vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LIFE +'s current stock value. Our valuation model uses many indicators to compare LIFE + value to that of its competitors to determine the firm's financial worth.
LIFE BANC SPLIT is rated second in price to book category among its peers. It is number one stock in operating margin category among its peers reporting about  95.41  of Operating Margin per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LIFE +'s earnings, one of the primary drivers of an investment's value.

LIFE Operating Margin vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

LIFE +

P/B

 = 

MV Per Share

BV Per Share

 = 
1.03 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

LIFE +

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
98.27 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

LIFE Operating Margin Comparison

LIFE BANC is currently under evaluation in operating margin category among its peers.

LIFE + Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in LIFE +, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LIFE + will eventually generate negative long term returns. The profitability progress is the general direction of LIFE +'s change in net profit over the period of time. It can combine multiple indicators of LIFE +, 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.
Life Banc Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. Life Banc Split Corp. was formed on September 6, 2006 and is domiciled in Canada. LIFE BANC is traded on Frankfurt Stock Exchange in Germany.

LIFE Profitability Driver Comparison

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

Use LIFE + 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 LIFE + 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 LIFE + will appreciate offsetting losses from the drop in the long position's value.

LIFE + Pair Trading

LIFE BANC SPLIT Pair Trading Analysis

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

In addition to having LIFE + 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 Shipbuilding Railroad Equipment Thematic Idea Now

Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Other Information on Investing in LIFE Stock

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