Lucibel Net Income vs. Return On Asset
| ALUCI Stock | EUR 0.11 0.01 8.33% |
For Lucibel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lucibel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lucibel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lucibel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lucibel over time as well as its relative position and ranking within its peers.
Lucibel |
Lucibel Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lucibel's current stock value. Our valuation model uses many indicators to compare Lucibel value to that of its competitors to determine the firm's financial worth. Lucibel is number one stock in net income category among its peers. It also is 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 Lucibel's earnings, one of the primary drivers of an investment's value.Lucibel Return On Asset 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.
Lucibel |
| = | (2.93 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Lucibel |
| = | -0.18 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Lucibel Return On Asset Comparison
Lucibel is currently under evaluation in return on asset category among its peers.
Lucibel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lucibel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lucibel will eventually generate negative long term returns. The profitability progress is the general direction of Lucibel's change in net profit over the period of time. It can combine multiple indicators of Lucibel, 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.
Lucibel SA designs, manufactures, and markets lighting products and solutions based on LED technology in France and internationally. The company was founded in 2008 and is based in Rueil-Malmaison, France. LUCIBEL operates under Electronic Components classification in France and is traded on Paris Stock Exchange. It employs 131 people.
Lucibel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lucibel. 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 Lucibel 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 Lucibel's important profitability drivers and their relationship over time.
Use Lucibel 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 Lucibel 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 Lucibel will appreciate offsetting losses from the drop in the long position's value.Lucibel Pair Trading
Lucibel Pair Trading Analysis
The ability to find closely correlated positions to Lucibel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lucibel 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 Lucibel - 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 Lucibel to buy it.
The correlation of Lucibel 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 Lucibel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lucibel 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 Lucibel 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 Lucibel position
In addition to having Lucibel 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 Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 47 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 Energy Funds Theme or any other thematic opportunities.
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Additional Tools for Lucibel Stock Analysis
When running Lucibel's price analysis, check to measure Lucibel'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 Lucibel is operating at the current time. Most of Lucibel's value examination focuses on studying past and present price action to predict the probability of Lucibel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucibel's price. Additionally, you may evaluate how the addition of Lucibel to your portfolios can decrease your overall portfolio volatility.