L1 Long Price To Sales vs. Shares Outstanding

LSF Stock   2.97  0.02  0.68%   
Considering the key profitability indicators obtained from L1 Long's historical financial statements, L1 Long Short may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess L1 Long's ability to earn profits and add value for shareholders.
For L1 Long profitability analysis, we use financial ratios and fundamental drivers that measure the ability of L1 Long to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well L1 Long Short utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between L1 Long's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of L1 Long Short 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 L1 Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if L1 Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, L1 Long'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.

L1 Long Short Shares Outstanding vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining L1 Long's current stock value. Our valuation model uses many indicators to compare L1 Long value to that of its competitors to determine the firm's financial worth.
L1 Long Short 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  145,427,344  of Shares Outstanding per Price To Sales. Common Stock Shares Outstanding is likely to drop to about 509.3 M 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 L1 Long's earnings, one of the primary drivers of an investment's value.

LSF 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.

L1 Long

P/S

 = 

MV Per Share

Revenue Per Share

 = 
4.30 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.

L1 Long

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
625.48 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.

LSF Shares Outstanding Comparison

L1 Long is currently under evaluation in shares outstanding category among its peers.

L1 Long Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in L1 Long, profitability is also one of the essential criteria for including it into their portfolios because, without profit, L1 Long will eventually generate negative long term returns. The profitability progress is the general direction of L1 Long's change in net profit over the period of time. It can combine multiple indicators of L1 Long, 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 ReportedProjected for Next Year
Net Interest Income-12.6 M-12 M
Interest Income65.5 M68.8 M
Operating Income345.8 M247.8 M
Net Income From Continuing Ops187.8 M123.2 M
Income Before Tax227 M179.3 M
Total Other Income Expense Net-118.8 M-124.7 M
Net Income Applicable To Common Shares187.8 M113.3 M
Net Income170.3 M132.4 M
Income Tax Expense56.7 M46.9 M
Change To Netincome537.9 M564.8 M

LSF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on L1 Long. 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 L1 Long 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 L1 Long's important profitability drivers and their relationship over time.

Use L1 Long 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 L1 Long 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 L1 Long will appreciate offsetting losses from the drop in the long position's value.

L1 Long Pair Trading

L1 Long Short Pair Trading Analysis

The ability to find closely correlated positions to L1 Long could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace L1 Long 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 L1 Long - 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 L1 Long Short to buy it.
The correlation of L1 Long 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 L1 Long moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if L1 Long Short 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 L1 Long 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 L1 Long position

In addition to having L1 Long 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.

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Run Large & Mid Caps ETFs Thematic Idea Now

Large & Mid Caps ETFs
Large & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Additional Tools for LSF Stock Analysis

When running L1 Long's price analysis, check to measure L1 Long'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 L1 Long is operating at the current time. Most of L1 Long's value examination focuses on studying past and present price action to predict the probability of L1 Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L1 Long's price. Additionally, you may evaluate how the addition of L1 Long to your portfolios can decrease your overall portfolio volatility.