Lasertec Return On Equity vs. Total Debt
| LSRCY Stock | USD 19.96 0.29 1.43% |
For Lasertec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lasertec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lasertec utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lasertec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lasertec over time as well as its relative position and ranking within its peers.
Lasertec |
Lasertec Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lasertec's current stock value. Our valuation model uses many indicators to compare Lasertec value to that of its competitors to determine the firm's financial worth. Lasertec is rated fifth overall in return on equity category among its peers. It is rated below average in total debt category among its peers making up about 24,354,603,020 of Total Debt per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lasertec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lasertec's Pink Sheet. 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.Lasertec Total Debt 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.
Lasertec |
| = | 0.41 |
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.
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.
Lasertec |
| = | 10 B |
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.
Lasertec Total Debt vs Competition
Lasertec is rated below average in total debt category among its peers. Total debt of Semiconductor Equipment & Materials industry is now estimated at about 180.81 Billion. Lasertec holds roughly 10 Billion in total debt claiming about 6% of equities listed under Semiconductor Equipment & Materials industry.
Lasertec Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lasertec, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lasertec will eventually generate negative long term returns. The profitability progress is the general direction of Lasertec's change in net profit over the period of time. It can combine multiple indicators of Lasertec, 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.
Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and flat panel display-related equipment worldwide. Lasertec Corporation was founded in 1960 and is headquartered in Yokohama, Japan. LASERTEC CORP operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 662 people.
Lasertec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lasertec. 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 Lasertec 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 Lasertec's important profitability drivers and their relationship over time.
Use Lasertec 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 Lasertec 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 Lasertec will appreciate offsetting losses from the drop in the long position's value.Lasertec Pair Trading
Lasertec Pair Trading Analysis
The ability to find closely correlated positions to Lasertec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lasertec 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 Lasertec - 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 Lasertec to buy it.
The correlation of Lasertec 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 Lasertec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lasertec 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 Lasertec 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 Lasertec position
In addition to having Lasertec 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 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 Railroads Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Lasertec Pink Sheet Analysis
When running Lasertec's price analysis, check to measure Lasertec'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 Lasertec is operating at the current time. Most of Lasertec's value examination focuses on studying past and present price action to predict the probability of Lasertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lasertec's price. Additionally, you may evaluate how the addition of Lasertec to your portfolios can decrease your overall portfolio volatility.