Lewis Clark Net Income vs. Beta
| LWCL Stock | USD 30.00 0.00 0.00% |
For Lewis Clark profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lewis Clark to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lewis Clark Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lewis Clark's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lewis Clark Bancorp over time as well as its relative position and ranking within its peers.
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Lewis Clark Bancorp Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lewis Clark's current stock value. Our valuation model uses many indicators to compare Lewis Clark value to that of its competitors to determine the firm's financial worth. Lewis Clark Bancorp is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in beta category among its peers . The ratio of Net Income to Beta for Lewis Clark Bancorp is about 7,227,083 . 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 Lewis Clark's earnings, one of the primary drivers of an investment's value.Lewis Beta vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Lewis Clark |
| = | 3.8 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Lewis Clark |
| = | 0.53 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Lewis Beta Comparison
Lewis Clark is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Lewis Clark's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lewis Clark is expected to be smaller as well.
Lewis Clark Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lewis Clark, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lewis Clark will eventually generate negative long term returns. The profitability progress is the general direction of Lewis Clark's change in net profit over the period of time. It can combine multiple indicators of Lewis Clark, 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.
Lewis Clark Bancorp operates as the holding company for Lewis Clark Bank that provides various commercial banking products and services. The company was founded in 2006 and is headquartered in Oregon City, Oregon. Lewis Clark operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Lewis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lewis Clark. 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 Lewis Clark 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 Lewis Clark's important profitability drivers and their relationship over time.
Use Lewis Clark 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 Lewis Clark 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 Lewis Clark will appreciate offsetting losses from the drop in the long position's value.Lewis Clark Pair Trading
Lewis Clark Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Lewis Clark could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lewis Clark 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 Lewis Clark - 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 Lewis Clark Bancorp to buy it.
The correlation of Lewis Clark 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 Lewis Clark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lewis Clark Bancorp 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 Lewis Clark 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 Lewis Clark position
In addition to having Lewis Clark 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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World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 constituents at this time.
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Other Information on Investing in Lewis Pink Sheet
To fully project Lewis Clark's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lewis Clark Bancorp 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 Lewis Clark's income statement, its balance sheet, and the statement of cash flows.