LNA Sante Return On Equity vs. Return On Asset

LNA Stock  EUR 23.75  0.05  0.21%   
Based on the measurements of profitability obtained from LNA Sante's financial statements, LNA Sante 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 LNA Sante's ability to earn profits and add value for shareholders.
For LNA Sante profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LNA Sante to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LNA Sante SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LNA Sante's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LNA Sante 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 LNA Sante's value and its price as these two are different measures arrived at by different means. Investors typically determine if LNA Sante is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LNA Sante'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.

LNA Sante SA Return On Asset vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LNA Sante's current stock value. Our valuation model uses many indicators to compare LNA Sante value to that of its competitors to determine the firm's financial worth.
LNA Sante SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LNA Sante SA is roughly  4.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LNA Sante by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LNA Sante's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

LNA Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

LNA Sante

Return On Equity

 = 

Net Income

Total Equity

 = 
0.11
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

LNA Sante

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0251
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.

LNA Return On Asset Comparison

LNA Sante is currently under evaluation in return on asset category among its peers.

LNA Sante Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in LNA Sante, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LNA Sante will eventually generate negative long term returns. The profitability progress is the general direction of LNA Sante's change in net profit over the period of time. It can combine multiple indicators of LNA Sante, 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.
LNA Sant SA operates and manages full-care facilities for the dependent elderly persons under the LNA Sant brand in France and Belgium. LNA Sant SA was founded in 1990 and is based in Vertou, France. LNA SANTE operates under Long-Term Care Facilities classification in France and is traded on Paris Stock Exchange. It employs 4509 people.

LNA Profitability Driver Comparison

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

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

LNA Sante Pair Trading

LNA Sante SA Pair Trading Analysis

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

In addition to having LNA Sante 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 Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in LNA Stock

To fully project LNA Sante's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LNA Sante SA 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 LNA Sante's income statement, its balance sheet, and the statement of cash flows.
Potential LNA Sante investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although LNA Sante investors may work on each financial statement separately, they are all related. The changes in LNA Sante's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LNA Sante's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.