We are able to interpolate and collect twenty-eight available fundamentals for Latitude Financial, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Latitude Financial to be traded at 1.127 in 90 days. Key indicators impacting Latitude Financial's financial strength include:
Please note, the imprecision that can be found in Latitude Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Latitude Financial Services. Check Latitude Financial's Beneish M Score to see the likelihood of Latitude Financial's management manipulating its earnings.
Latitude Financial Stock Summary
Latitude Financial competes with Coronado Global. Latitude Financial is entity of Australia. It is traded as Stock on AU exchange.
You should never invest in Latitude Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Latitude Stock, because this is throwing your money away. Analyzing the key information contained in Latitude Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Latitude Financial Key Financial Ratios
Latitude Financial's financial ratios allow both analysts and investors to convert raw data from Latitude Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Latitude Financial over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Latitude Financial's current stock value. Our valuation model uses many indicators to compare Latitude Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Latitude Financial competition to find correlations between indicators driving Latitude Financial's intrinsic value. More Info.
Latitude Financial Services is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 Latitude Financial's earnings, one of the primary drivers of an investment's value.
Latitude Financial Systematic Risk
Latitude Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Latitude Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Latitude Financial correlated with the market. If Beta is less than 0 Latitude Financial generally moves in the opposite direction as compared to the market. If Latitude Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Latitude Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Latitude Financial is generally in the same direction as the market. If Beta > 1 Latitude Financial moves generally in the same direction as, but more than the movement of the benchmark.
Latitude Financial Services Total Assets Over Time
Latitude Financial Thematic Clasifications
Latitude Financial Services is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
Latitude Financial December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Latitude Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Latitude Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Latitude Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing Latitude Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Latitude Financial's daily price indicators and compare them against related drivers.
When running Latitude Financial's price analysis, check to measure Latitude Financial'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 Latitude Financial is operating at the current time. Most of Latitude Financial's value examination focuses on studying past and present price action to predict the probability of Latitude Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latitude Financial's price. Additionally, you may evaluate how the addition of Latitude Financial to your portfolios can decrease your overall portfolio volatility.