Lumibird Return On Asset vs. Current Valuation

LBIRD Stock  EUR 8.98  0.10  1.10%   
Based on the measurements of profitability obtained from Lumibird's financial statements, Lumibird SA 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 Lumibird's ability to earn profits and add value for shareholders.
For Lumibird profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lumibird to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lumibird SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lumibird's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lumibird SA 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 Lumibird's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumibird is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumibird'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.

Lumibird SA Current Valuation vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lumibird's current stock value. Our valuation model uses many indicators to compare Lumibird value to that of its competitors to determine the firm's financial worth.
Lumibird SA is currently regarded as number one stock in return on asset category among its peers. It also is considered the number one company in current valuation category among its peers reporting about  12,690,660,712  of Current Valuation per Return On Asset. 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 Lumibird's earnings, one of the primary drivers of an investment's value.

Lumibird Current Valuation 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.

Lumibird

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0281
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Lumibird

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
356.61 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Lumibird Current Valuation vs Competition

Lumibird SA is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 1.79 Billion. Lumibird retains roughly 356.61 Million in current valuation claiming about 20% of equities under Information Technology industry.

Lumibird Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lumibird, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lumibird will eventually generate negative long term returns. The profitability progress is the general direction of Lumibird's change in net profit over the period of time. It can combine multiple indicators of Lumibird, 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.
Lumibird SA designs, manufactures, and sells various lasers for the scientific, industrial, and medical applications worldwide. The company was founded in 1970 and is headquartered in Lannion, France. LUMIBIRD is traded on Paris Stock Exchange in France.

Lumibird Profitability Driver Comparison

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

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

Lumibird Pair Trading

Lumibird SA Pair Trading Analysis

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

In addition to having Lumibird 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 Latest Losers Thematic Idea Now

Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 241 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 Latest Losers Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Lumibird Stock Analysis

When running Lumibird's price analysis, check to measure Lumibird's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lumibird is operating at the current time. Most of Lumibird's value examination focuses on studying past and present price action to predict the probability of Lumibird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumibird's price. Additionally, you may evaluate how the addition of Lumibird to your portfolios can decrease your overall portfolio volatility.