LAZY Old Gross Profit vs. Price To Earning
LAZYDelisted Stock | USD 12.12 0.03 0.25% |
For LAZY Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LAZY Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LAZY Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LAZY Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LAZY Old over time as well as its relative position and ranking within its peers.
LAZY |
LAZY Old Price To Earning vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LAZY Old's current stock value. Our valuation model uses many indicators to compare LAZY Old value to that of its competitors to determine the firm's financial worth. LAZY Old is rated second overall in gross profit category among its peers. It is rated third overall in price to earning category among its peers . The ratio of Gross Profit to Price To Earning for LAZY Old is about 37,266,553 . 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 LAZY Old's earnings, one of the primary drivers of an investment's value.LAZY Price To Earning vs. Gross Profit
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.
LAZY Old |
| = | 328.69 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.
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.
LAZY Old |
| = | 8.82 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.
LAZY Price To Earning Comparison
LAZY Old is currently under evaluation in price to earning category among its peers.
LAZY Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LAZY Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LAZY Old will eventually generate negative long term returns. The profitability progress is the general direction of LAZY Old's change in net profit over the period of time. It can combine multiple indicators of LAZY Old, 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.
Lazydays Holdings, Inc. operates recreation vehicle dealerships under the Lazydays name in the United States. Lazydays Holdings, Inc. was founded in 1976 and is based in Tampa, Florida. Lazydays Holdings operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.
LAZY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LAZY Old. 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 LAZY Old 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 LAZY Old's important profitability drivers and their relationship over time.
Use LAZY Old 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 LAZY Old 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 LAZY Old will appreciate offsetting losses from the drop in the long position's value.LAZY Old Pair Trading
LAZY Old Pair Trading Analysis
The ability to find closely correlated positions to LAZY Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LAZY Old 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 LAZY Old - 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 LAZY Old to buy it.
The correlation of LAZY Old 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 LAZY Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LAZY Old 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 LAZY Old 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 LAZY Old position
In addition to having LAZY Old 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in LAZY Stock
If you are still planning to invest in LAZY Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LAZY Old's history and understand the potential risks before investing.
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