Lumine EBITDA vs. Total Debt
| LMN Stock | 44.19 0.29 0.66% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.65 | 0.4677 |
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| Operating Profit Margin | 0.17 | 0.1469 |
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| Return On Equity | 0.77 | 0.7354 |
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For Lumine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lumine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lumine Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lumine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lumine Group over time as well as its relative position and ranking within its peers.
Lumine |
Lumine Group Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lumine's current stock value. Our valuation model uses many indicators to compare Lumine value to that of its competitors to determine the firm's financial worth. Lumine Group is currently regarded as number one stock in ebitda category among its peers. It also is considered the number one company in total debt category among its peers making up about 0.02 of Total Debt per EBITDA. The ratio of EBITDA to Total Debt for Lumine Group is roughly 44.86 . Total Debt To Capitalization is likely to climb to -0.04 in 2024. 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 Lumine's earnings, one of the primary drivers of an investment's value.Lumine Total Debt 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.
Lumine |
| = | 137.77 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Lumine |
| = | 3.07 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Lumine Total Debt vs Competition
Lumine Group is considered the number one company in total debt category among its peers. Total debt of Information Technology industry is now estimated at about 239.31 Billion. Lumine adds roughly 3.07 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Lumine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lumine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lumine will eventually generate negative long term returns. The profitability progress is the general direction of Lumine's change in net profit over the period of time. It can combine multiple indicators of Lumine, 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 | ||
| Net Interest Income | -12.1 M | -11.5 M | |
| Operating Income | 73.4 M | 56.3 M | |
| Net Loss | -2.8 B | -2.7 B | |
| Income Before Tax | -2.8 B | -2.7 B | |
| Total Other Income Expense Net | -2.9 B | -2.7 B | |
| Net Loss | -2.8 B | -2.7 B | |
| Net Loss | (38.98) | (37.03) | |
| Income Quality | (0.04) | (0.04) | |
| Net Income Per E B T | 1.00 | 0.66 |
Lumine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lumine. 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 Lumine 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 Lumine's important profitability drivers and their relationship over time.
Use Lumine 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 Lumine 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 Lumine will appreciate offsetting losses from the drop in the long position's value.Lumine Pair Trading
Lumine Group Pair Trading Analysis
The ability to find closely correlated positions to Lumine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lumine 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 Lumine - 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 Lumine Group to buy it.
The correlation of Lumine 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 Lumine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lumine Group 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 Lumine 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 Lumine position
In addition to having Lumine 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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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 Crypto And Gold Theme or any other thematic opportunities.
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Additional Tools for Lumine Stock Analysis
When running Lumine's price analysis, check to measure Lumine'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 Lumine is operating at the current time. Most of Lumine's value examination focuses on studying past and present price action to predict the probability of Lumine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumine's price. Additionally, you may evaluate how the addition of Lumine to your portfolios can decrease your overall portfolio volatility.