LENSAR Current Valuation vs. Revenue
| LNSR Stock | USD 7.64 0.06 0.78% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.5006 |
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For LENSAR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LENSAR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LENSAR Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LENSAR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LENSAR Inc over time as well as its relative position and ranking within its peers.
LENSAR |
LENSAR's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LENSAR. If investors know LENSAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LENSAR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.46) | Revenue Per Share 4.279 | Quarterly Revenue Growth 0.382 | Return On Assets (0.09) | Return On Equity (0.38) |
The market value of LENSAR Inc is measured differently than its book value, which is the value of LENSAR that is recorded on the company's balance sheet. Investors also form their own opinion of LENSAR's value that differs from its market value or its book value, called intrinsic value, which is LENSAR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LENSAR's market value can be influenced by many factors that don't directly affect LENSAR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LENSAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if LENSAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LENSAR'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.
LENSAR Inc Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LENSAR's current stock value. Our valuation model uses many indicators to compare LENSAR value to that of its competitors to determine the firm's financial worth. LENSAR Inc is rated below average in current valuation category among its peers. It is rated below average in revenue category among its peers totaling about 0.59 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for LENSAR Inc is roughly 1.70 . At this time, LENSAR's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LENSAR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.LENSAR Current Valuation vs. Competition
LENSAR Inc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 5.17 Billion. LENSAR claims roughly 71.5 Million in current valuation contributing just under 2% to equities under Health Care industry.
LENSAR Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
LENSAR |
| = | 71.5 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
LENSAR |
| = | 42.16 M |
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.
LENSAR Revenue vs Competition
LENSAR Inc is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 1.83 Billion. LENSAR holds roughly 42.16 Million in revenue claiming about 2.3% of equities under Health Care industry.
LENSAR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LENSAR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LENSAR will eventually generate negative long term returns. The profitability progress is the general direction of LENSAR's change in net profit over the period of time. It can combine multiple indicators of LENSAR, 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 | 4.6 K | 4.8 K | |
| Net Loss | -17.9 M | -18.8 M | |
| Income Tax Expense | 3.3 M | 3.5 M | |
| Operating Income | -12.2 M | -12.8 M | |
| Net Loss | -12.9 M | -13.6 M | |
| Income Before Tax | -14.4 M | -15.1 M | |
| Total Other Income Expense Net | -2.2 M | -2.3 M | |
| Net Loss | -14.4 M | -15.1 M | |
| Change To Netincome | 8.3 M | 5.6 M | |
| Net Loss | (1.31) | (1.38) | |
| Income Quality | 0.67 | 0.48 | |
| Net Income Per E B T | 1.13 | 1.14 |
LENSAR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LENSAR. 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 LENSAR 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 LENSAR's important profitability drivers and their relationship over time.
Use LENSAR 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 LENSAR 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 LENSAR will appreciate offsetting losses from the drop in the long position's value.LENSAR Pair Trading
LENSAR Inc Pair Trading Analysis
The ability to find closely correlated positions to LENSAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LENSAR 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 LENSAR - 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 LENSAR Inc to buy it.
The correlation of LENSAR 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 LENSAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LENSAR Inc 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 LENSAR 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 LENSAR position
In addition to having LENSAR 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
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Additional Tools for LENSAR Stock Analysis
When running LENSAR's price analysis, check to measure LENSAR'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 LENSAR is operating at the current time. Most of LENSAR's value examination focuses on studying past and present price action to predict the probability of LENSAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENSAR's price. Additionally, you may evaluate how the addition of LENSAR to your portfolios can decrease your overall portfolio volatility.