Leader Steel Revenue vs. EBITDA
| 9881 Stock | 0.42 0.01 2.44% |
For Leader Steel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Leader Steel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Leader Steel Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Leader Steel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Leader Steel Holdings over time as well as its relative position and ranking within its peers.
Leader |
Leader Steel Holdings EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Leader Steel's current stock value. Our valuation model uses many indicators to compare Leader Steel value to that of its competitors to determine the firm's financial worth. Leader Steel Holdings is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.19 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Leader Steel Holdings is roughly 5.40 . 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 Leader Steel's earnings, one of the primary drivers of an investment's value.Leader Revenue vs. Competition
Leader Steel Holdings is the top company in revenue category among its peers. Market size based on revenue of Metals & Mining industry is presently estimated at about 18.28 Billion. Leader Steel claims roughly 231.68 Million in revenue contributing just under 2% to all equities under Metals & Mining industry.
Leader EBITDA vs. Revenue
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.
Leader Steel |
| = | 231.68 M |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Leader Steel |
| = | 42.88 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Leader EBITDA Comparison
Leader Steel is currently under evaluation in ebitda category among its peers.
Leader Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Leader Steel. 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 Leader Steel 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 Leader Steel's important profitability drivers and their relationship over time.
Use Leader Steel 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 Leader Steel 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 Leader Steel will appreciate offsetting losses from the drop in the long position's value.Leader Steel Pair Trading
Leader Steel Holdings Pair Trading Analysis
The ability to find closely correlated positions to Leader Steel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Leader Steel 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 Leader Steel - 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 Leader Steel Holdings to buy it.
The correlation of Leader Steel 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 Leader Steel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leader Steel Holdings 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 Leader Steel 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 Leader Steel position
In addition to having Leader Steel 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 Leader Stock
To fully project Leader Steel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Leader Steel Holdings 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 Leader Steel's income statement, its balance sheet, and the statement of cash flows.