Local Bounti Financials
| LOCL Stock | USD 1.75 0.01 0.57% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8449 |
|
|
The financial analysis of Local Bounti is a critical element in measuring its lifeblood. Investors should not minimize Local Bounti's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
Local | Select Account or Indicator |
Understanding current and past Local Bounti Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Local Bounti's financial statements are interrelated, with each one affecting the others. For example, an increase in Local Bounti's assets may result in an increase in income on the income statement.
Local Bounti Stock Summary
Local Bounti competes with Fresh Del, Alico, SW Seed, Adecoagro, and Brasilagro Adr. Local Bounti Corporation grows fresh greens and herbs in the United States. Local Bounti Corporation was founded in 2018 and is headquartered in Hamilton, Montana. Local Bounti operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 111 people.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US53960E1064 |
| CUSIP | 53960E106 G5463T108 53960E205 |
| Location | Montana; U.S.A |
| Business Address | 400 W Main |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | localbounti.com |
| Phone | 800 640 4016 |
| Currency | USD - US Dollar |
Local Bounti Key Financial Ratios
| Return On Equity | -4.25 | ||||
| Operating Margin | (1.47) % | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 27.56 M | ||||
| Gross Profit | 3.99 M |
Local Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Local Bounti's current stock value. Our valuation model uses many indicators to compare Local Bounti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Local Bounti competition to find correlations between indicators driving Local Bounti's intrinsic value. More Info.Local Bounti Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Local Bounti's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Local Bounti 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.Local Bounti Corp Systematic Risk
Local Bounti's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Local Bounti 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Local Bounti Corp correlated with the market. If Beta is less than 0 Local Bounti generally moves in the opposite direction as compared to the market. If Local Bounti Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Local Bounti Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Local Bounti is generally in the same direction as the market. If Beta > 1 Local Bounti moves generally in the same direction as, but more than the movement of the benchmark.
Local Bounti Thematic Clasifications
Local Bounti Corp is part of Agriculture 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. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Agriculture | View |
Today, most investors in Local Bounti Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Local Bounti's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Local Bounti growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Local Bounti November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Local Bounti help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Local Bounti Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Local Bounti Corp based on widely used predictive technical indicators. In general, we focus on analyzing Local Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Local Bounti's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 26.64 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 4.78 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Local Bounti Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Local Bounti. If investors know Local will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Local Bounti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (18.11) | Revenue Per Share 3.835 | Quarterly Revenue Growth 0.315 | Return On Assets (0.1) | Return On Equity (4.25) |
The market value of Local Bounti Corp is measured differently than its book value, which is the value of Local that is recorded on the company's balance sheet. Investors also form their own opinion of Local Bounti's value that differs from its market value or its book value, called intrinsic value, which is Local Bounti's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Local Bounti's market value can be influenced by many factors that don't directly affect Local Bounti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Local Bounti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Local Bounti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Local Bounti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.