Laxmi Organic Current Valuation vs. Total Asset
| LXCHEM Stock | 242.70 6.90 2.76% |
For Laxmi Organic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Laxmi Organic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Laxmi Organic Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Laxmi Organic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Laxmi Organic Industries over time as well as its relative position and ranking within its peers.
Laxmi |
Laxmi Organic Industries Total Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Laxmi Organic's current stock value. Our valuation model uses many indicators to compare Laxmi Organic value to that of its competitors to determine the firm's financial worth. Laxmi Organic Industries is rated third overall in current valuation category among its peers. It is rated below average in total asset category among its peers fabricating about 0.41 of Total Asset per Current Valuation. The ratio of Current Valuation to Total Asset for Laxmi Organic Industries is roughly 2.42 . At present, Laxmi Organic's Total Assets are projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Laxmi Organic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Laxmi Organic'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.Laxmi Current Valuation vs. Competition
Laxmi Organic Industries is rated third overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 1.72 Trillion. Laxmi Organic holds roughly 68.55 Billion in current valuation claiming about 4% of all equities under Materials industry.
Laxmi Total Asset 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.
Laxmi Organic |
| = | 68.55 B |
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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Laxmi Organic |
| = | 28.27 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Laxmi Total Asset Comparison
Laxmi Organic is currently under evaluation in total asset category among its peers.
Laxmi Organic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Laxmi Organic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Laxmi Organic will eventually generate negative long term returns. The profitability progress is the general direction of Laxmi Organic's change in net profit over the period of time. It can combine multiple indicators of Laxmi Organic, 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 | 337.1 M | 324.3 M | |
| Net Interest Income | -65.5 M | -68.8 M | |
| Interest Income | 142.6 M | 149.7 M | |
| Operating Income | 5.2 B | 5.5 B | |
| Net Income From Continuing Ops | 1.2 B | 1.3 B | |
| Income Before Tax | 1.7 B | 1.7 B | |
| Total Other Income Expense Net | -3.5 B | -3.4 B | |
| Net Income Applicable To Common Shares | 2.9 B | 3.1 B | |
| Net Income | 1.2 B | 1.6 B | |
| Income Tax Expense | 502.6 M | 416 M | |
| Change To Netincome | 364.9 M | 383.1 M |
Laxmi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Laxmi Organic. 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 Laxmi Organic 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 Laxmi Organic's important profitability drivers and their relationship over time.
Use Laxmi Organic 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 Laxmi Organic 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 Laxmi Organic will appreciate offsetting losses from the drop in the long position's value.Laxmi Organic Pair Trading
Laxmi Organic Industries Pair Trading Analysis
The ability to find closely correlated positions to Laxmi Organic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laxmi Organic 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 Laxmi Organic - 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 Laxmi Organic Industries to buy it.
The correlation of Laxmi Organic 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 Laxmi Organic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laxmi Organic Industries 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 Laxmi Organic 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 Laxmi Organic position
In addition to having Laxmi Organic 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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Other Information on Investing in Laxmi Stock
To fully project Laxmi Organic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Laxmi Organic Industries 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 Laxmi Organic's income statement, its balance sheet, and the statement of cash flows.