Laan Spar Revenue vs. Return On Asset
| LASP Stock | DKK 680.00 5.00 0.74% |
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.
Laan |
Laan Spar Bank Return On Asset vs. Revenue 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 rated second overall in revenue category among its peers. It is rated below average in return on asset category among its peers . The ratio of Revenue to Return On Asset for Laan Spar Bank is about 154,854,285,714 . 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 Revenue vs. Competition
Laan Spar Bank is rated second overall in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 3.72 Billion. Laan Spar totals roughly 1.08 Billion in revenue claiming about 29% of equities under Financials industry.
Laan Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Laan Spar |
| = | 1.08 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Laan Spar |
| = | 0.007 |
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.
Laan Return On Asset Comparison
Laan Spar is currently under evaluation in return on asset 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.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.Did You Try This Idea?
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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.