Leyard Optoelectronic Net Income vs. Revenue

300296 Stock   7.07  0.67  10.47%   
Based on the measurements of profitability obtained from Leyard Optoelectronic's financial statements, Leyard Optoelectronic may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Leyard Optoelectronic's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2011-03-31
Previous Quarter
26.9 M
Current Value
53.2 M
Quarterly Volatility
232.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Leyard Optoelectronic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Leyard Optoelectronic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Leyard Optoelectronic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Leyard Optoelectronic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Leyard Optoelectronic over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Leyard Optoelectronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leyard Optoelectronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leyard Optoelectronic'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.

Leyard Optoelectronic Revenue vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Leyard Optoelectronic's current stock value. Our valuation model uses many indicators to compare Leyard Optoelectronic value to that of its competitors to determine the firm's financial worth.
Leyard Optoelectronic is number one stock in net income category among its peers. It also is the top company in revenue category among its peers totaling about  26.52  of Revenue per Net Income. At present, Leyard Optoelectronic's Net Income is 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 Leyard Optoelectronic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Leyard Optoelectronic'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.

Leyard Revenue 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.

Leyard Optoelectronic

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
285.71 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Leyard Optoelectronic

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
7.58 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Leyard Revenue vs Competition

Leyard Optoelectronic is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 4.97 Trillion. Leyard Optoelectronic adds roughly 7.58 Billion in revenue claiming only tiny portion of equities under Information Technology industry.

Leyard Optoelectronic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Leyard Optoelectronic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Leyard Optoelectronic will eventually generate negative long term returns. The profitability progress is the general direction of Leyard Optoelectronic's change in net profit over the period of time. It can combine multiple indicators of Leyard Optoelectronic, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income506.7 M430.4 M
Operating Income305 M589.7 M
Income Before Tax345.4 M396.5 M
Total Other Income Expense Net40.3 M42.4 M
Net Income285.7 M332.1 M
Income Tax Expense49.8 M63.7 M
Net Income Applicable To Common Shares323.6 M354.4 M
Net Income From Continuing Ops282.1 M390.3 M
Net Interest Income-30.7 M-32.2 M
Interest Income55.4 M58.2 M
Change To Netincome325.1 M506.7 M

Leyard Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Leyard Optoelectronic. 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 Leyard Optoelectronic 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 Leyard Optoelectronic's important profitability drivers and their relationship over time.

Use Leyard Optoelectronic 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 Leyard Optoelectronic 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 Leyard Optoelectronic will appreciate offsetting losses from the drop in the long position's value.

Leyard Optoelectronic Pair Trading

Leyard Optoelectronic Pair Trading Analysis

The ability to find closely correlated positions to Leyard Optoelectronic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Leyard Optoelectronic 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 Leyard Optoelectronic - 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 Leyard Optoelectronic to buy it.
The correlation of Leyard Optoelectronic 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 Leyard Optoelectronic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leyard Optoelectronic 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 Leyard Optoelectronic 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Leyard Optoelectronic position

In addition to having Leyard Optoelectronic 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 Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 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 Education Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Leyard Stock

To fully project Leyard Optoelectronic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Leyard Optoelectronic 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 Leyard Optoelectronic's income statement, its balance sheet, and the statement of cash flows.
Potential Leyard Optoelectronic investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Leyard Optoelectronic investors may work on each financial statement separately, they are all related. The changes in Leyard Optoelectronic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Leyard Optoelectronic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.