Lisi SA Return On Asset vs. Gross Profit
| FII Stock | EUR 22.15 0.15 0.68% |
For Lisi SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lisi SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lisi SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lisi SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lisi SA over time as well as its relative position and ranking within its peers.
Lisi |
Lisi SA Gross Profit vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lisi SA's current stock value. Our valuation model uses many indicators to compare Lisi SA value to that of its competitors to determine the firm's financial worth. Lisi SA is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 29,740,327,103 of Gross Profit per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lisi SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lisi SA'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.Lisi Gross Profit vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Lisi SA |
| = | 0.0214 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Lisi SA |
| = | 636.44 M |
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.
Lisi Gross Profit Comparison
Lisi SA is currently under evaluation in gross profit category among its peers.
Lisi SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lisi SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lisi SA will eventually generate negative long term returns. The profitability progress is the general direction of Lisi SA's change in net profit over the period of time. It can combine multiple indicators of Lisi SA, 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.
LISI S.A. engages in the production and sale of fasteners and assembly components in France and internationally. LISI S.A. is a subsidiary of Compagnie Industrielle De Delle S.A. LISI operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 12131 people.
Lisi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lisi SA. 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 Lisi SA 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 Lisi SA's important profitability drivers and their relationship over time.
Use Lisi SA 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 Lisi SA 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 Lisi SA will appreciate offsetting losses from the drop in the long position's value.Lisi SA Pair Trading
Lisi SA Pair Trading Analysis
The ability to find closely correlated positions to Lisi SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lisi SA 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 Lisi SA - 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 Lisi SA to buy it.
The correlation of Lisi SA 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 Lisi SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lisi SA 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 Lisi SA 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 Lisi SA position
In addition to having Lisi SA 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?
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Other Information on Investing in Lisi Stock
To fully project Lisi SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lisi SA 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 Lisi SA's income statement, its balance sheet, and the statement of cash flows.