Laan Spar Price To Earning vs. Gross Profit

LASP Stock  DKK 680.00  10.00  1.49%   
Considering Laan Spar's profitability and operating efficiency indicators, Laan Spar Bank 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 Laan Spar's ability to earn profits and add value for shareholders.
For Laan Spar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Laan Spar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Laan Spar Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Laan Spar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Laan Spar Bank over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Laan Spar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laan Spar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laan Spar'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.

Laan Spar Bank Gross Profit vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Laan Spar's current stock value. Our valuation model uses many indicators to compare Laan Spar value to that of its competitors to determine the firm's financial worth.
Laan Spar Bank is currently regarded as number one stock in price to earning category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about  110,117,641  of Gross Profit per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Laan Spar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Laan Spar'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.

Laan Gross Profit vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Laan Spar

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
9.24 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.

Laan Spar

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.02 B
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.

Laan Gross Profit Comparison

Laan Spar is currently under evaluation in gross profit category among its peers.

Laan Spar Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Laan Spar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Laan Spar will eventually generate negative long term returns. The profitability progress is the general direction of Laan Spar's change in net profit over the period of time. It can combine multiple indicators of Laan Spar, 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.
Ln Spar Bank AS provides various banking products and services in Denmark. The company was founded in 1880 and is based in Copenhagen, Denmark. Ln og operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.

Laan Profitability Driver Comparison

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

Use Laan Spar 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 Laan Spar 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 Laan Spar will appreciate offsetting losses from the drop in the long position's value.

Laan Spar Pair Trading

Laan Spar Bank Pair Trading Analysis

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

In addition to having Laan Spar 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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Run Small Value Funds Thematic Idea Now

Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 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 Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Laan Stock

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