Litigation Capital Price To Sales vs. Shares Outstanding
| LIT Stock | 117.00 0.25 0.21% |
For Litigation Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Litigation Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Litigation Capital Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Litigation Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Litigation Capital Management over time as well as its relative position and ranking within its peers.
Litigation |
Litigation Capital Shares Outstanding vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Litigation Capital's current stock value. Our valuation model uses many indicators to compare Litigation Capital value to that of its competitors to determine the firm's financial worth. Litigation Capital Management is currently regarded as number one stock in price to sales category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about 84,746,467 of Shares Outstanding per Price To Sales. As of November 29, 2024, Common Stock Shares Outstanding is expected to decline to about 97.5 M. 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 Litigation Capital's earnings, one of the primary drivers of an investment's value.Litigation Shares Outstanding vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Litigation Capital |
| = | 1.20 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Litigation Capital |
| = | 101.95 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Litigation Shares Outstanding Comparison
Litigation Capital is currently under evaluation in shares outstanding category among its peers.
Litigation Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Litigation Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Litigation Capital will eventually generate negative long term returns. The profitability progress is the general direction of Litigation Capital's change in net profit over the period of time. It can combine multiple indicators of Litigation Capital, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.2 M | 4.4 M | |
| Operating Income | 76.1 M | 46.6 M | |
| Income Before Tax | 16.1 M | 17.3 M | |
| Total Other Income Expense Net | -60 M | -57 M | |
| Net Income | 12.7 M | 12.7 M | |
| Income Tax Expense | 3.3 M | 4.7 M | |
| Net Interest Income | -10.1 M | -9.6 M | |
| Interest Income | 204.7 K | 214.9 K | |
| Net Income From Continuing Ops | 12.7 M | 10.8 M | |
| Net Income Applicable To Common Shares | 36.2 M | 38 M | |
| Change To Netincome | -35.8 M | -34 M |
Litigation Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Litigation Capital. 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 Litigation Capital 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 Litigation Capital's important profitability drivers and their relationship over time.
Use Litigation Capital 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 Litigation Capital 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 Litigation Capital will appreciate offsetting losses from the drop in the long position's value.Litigation Capital Pair Trading
Litigation Capital Management Pair Trading Analysis
The ability to find closely correlated positions to Litigation Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Litigation Capital 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 Litigation Capital - 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 Litigation Capital Management to buy it.
The correlation of Litigation Capital 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 Litigation Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Litigation Capital 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 Litigation Capital 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 Litigation Capital position
In addition to having Litigation Capital 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Litigation Stock
To fully project Litigation Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Litigation Capital 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 Litigation Capital's income statement, its balance sheet, and the statement of cash flows.