Loyalty Ventures Cash Flow From Operations vs. Total Asset
| LYLTDelisted Stock | USD 0.01 0 10.69% |
For Loyalty Ventures profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Loyalty Ventures to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Loyalty Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Loyalty Ventures's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Loyalty Ventures over time as well as its relative position and ranking within its peers.
Loyalty |
Loyalty Ventures Total Asset vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Loyalty Ventures's current stock value. Our valuation model uses many indicators to compare Loyalty Ventures value to that of its competitors to determine the firm's financial worth. Loyalty Ventures is currently regarded as number one stock in cash flow from operations category among its peers. It also is currently regarded as number one stock in total asset category among its peers fabricating about 12.94 of Total Asset per Cash Flow From Operations. Comparative valuation analysis is a catch-all technique that is used if you cannot value Loyalty Ventures 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.Loyalty Total Asset vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Loyalty Ventures |
| = | 179.58 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
Loyalty Ventures |
| = | 2.32 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.
Loyalty Total Asset Comparison
Loyalty Ventures is currently under evaluation in total asset category among its peers.
Loyalty Ventures Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Loyalty Ventures, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Loyalty Ventures will eventually generate negative long term returns. The profitability progress is the general direction of Loyalty Ventures' change in net profit over the period of time. It can combine multiple indicators of Loyalty Ventures, 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.
The company owns and operates the AIR MILES Reward Program, an end-to-end loyalty platform and BrandLoyalty, a campaign-based loyalty solution for grocers and other high-frequency retailers. Loyalty Ventures Inc. was incorporated in 2021 and is based in Plano, Texas. Loyalty Ventures operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1400 people.
Loyalty Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Loyalty Ventures. 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 Loyalty Ventures 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 Loyalty Ventures' important profitability drivers and their relationship over time.
Use Loyalty Ventures 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 Loyalty Ventures 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 Loyalty Ventures will appreciate offsetting losses from the drop in the long position's value.Loyalty Ventures Pair Trading
Loyalty Ventures Pair Trading Analysis
The ability to find closely correlated positions to Loyalty Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loyalty Ventures 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 Loyalty Ventures - 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 Loyalty Ventures to buy it.
The correlation of Loyalty Ventures 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 Loyalty Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loyalty Ventures 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 Loyalty Ventures 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 Loyalty Ventures position
In addition to having Loyalty Ventures 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Loyalty Stock
If you are still planning to invest in Loyalty Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Loyalty Ventures' history and understand the potential risks before investing.
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