Lenta PLC Debt To Equity vs. Revenue

LENTYDelisted Stock  USD 1.77  0.00  0.00%   
Based on the measurements of profitability obtained from Lenta PLC's financial statements, Lenta PLC 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 Lenta PLC's ability to earn profits and add value for shareholders.
For Lenta PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lenta PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lenta PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lenta PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lenta PLC over time as well as its relative position and ranking within its peers.
  
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 estimate.
Please note, there is a significant difference between Lenta PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lenta PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lenta PLC'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.

Lenta PLC Revenue vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lenta PLC's current stock value. Our valuation model uses many indicators to compare Lenta PLC value to that of its competitors to determine the firm's financial worth.
Lenta PLC is rated second overall in debt to equity category among its peers. It is rated fourth overall in revenue category among its peers totaling about  206,949,459,564  of Revenue per Debt To Equity. 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 Lenta PLC's earnings, one of the primary drivers of an investment's value.

Lenta Revenue vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Lenta PLC

D/E

 = 

Total Debt

Total Equity

 = 
2.34 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.

Lenta PLC

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
483.64 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.

Lenta Revenue vs Competition

Lenta PLC is rated fourth overall in revenue category among its peers. Market size based on revenue of Department Stores industry is now estimated at about 19.01 Trillion. Lenta PLC holds roughly 483.64 Billion in revenue claiming about 2.54% of equities under Department Stores industry.

Lenta PLC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lenta PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lenta PLC will eventually generate negative long term returns. The profitability progress is the general direction of Lenta PLC's change in net profit over the period of time. It can combine multiple indicators of Lenta PLC, 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.
Lenta PLC, together with its subsidiaries, develops and operates hypermarket and supermarket stores. The company was founded in 1993 and is headquartered in Saint Petersburg, Russia. Lenta Plc is traded on BATS Exchange in USA.

Lenta Profitability Driver Comparison

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

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

Lenta PLC Pair Trading

Lenta PLC Pair Trading Analysis

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

In addition to having Lenta PLC 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 Fabricated Products Thematic Idea Now

Fabricated Products
Fabricated Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products 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 estimate.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Lenta Stock

If you are still planning to invest in Lenta PLC 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 Lenta PLC's history and understand the potential risks before investing.
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