Lycos Energy EBITDA vs. Operating Margin

LCX Stock   2.73  0.06  2.15%   
Based on the key profitability measurements obtained from Lycos Energy's financial statements, Lycos Energy may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Lycos Energy's ability to earn profits and add value for shareholders.
For Lycos Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lycos Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lycos Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lycos Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lycos Energy 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 Lycos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lycos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lycos Energy'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.

Lycos Energy Operating Margin vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lycos Energy's current stock value. Our valuation model uses many indicators to compare Lycos Energy value to that of its competitors to determine the firm's financial worth.
Lycos Energy is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . The ratio of EBITDA to Operating Margin for Lycos Energy is about  196,334,823 . 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 Lycos Energy's earnings, one of the primary drivers of an investment's value.

Lycos Operating Margin vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Lycos Energy

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
48.32 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Lycos Energy

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.25 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Lycos Operating Margin Comparison

Lycos Energy is currently under evaluation in operating margin category among its peers.

Lycos Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lycos Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lycos Energy will eventually generate negative long term returns. The profitability progress is the general direction of Lycos Energy's change in net profit over the period of time. It can combine multiple indicators of Lycos Energy, 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.
Last ReportedProjected for Next Year
Net Interest Income-1.2 M-1.2 M
Operating Income7.6 MM
Net Income From Continuing Ops28.4 M14.8 M
Income Before Tax18.2 M11.5 M
Total Other Income Expense Net9.5 M7.6 M
Net Income28.4 M15.2 M

Lycos Profitability Driver Comparison

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

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

Lycos Energy Pair Trading

Lycos Energy Pair Trading Analysis

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

In addition to having Lycos Energy 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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Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Additional Tools for Lycos Stock Analysis

When running Lycos Energy's price analysis, check to measure Lycos Energy'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 Lycos Energy is operating at the current time. Most of Lycos Energy's value examination focuses on studying past and present price action to predict the probability of Lycos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lycos Energy's price. Additionally, you may evaluate how the addition of Lycos Energy to your portfolios can decrease your overall portfolio volatility.