Lancer Orthodontics Return On Asset vs. Price To Book
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For Lancer Orthodontics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lancer Orthodontics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lancer Orthodontics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lancer Orthodontics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lancer Orthodontics over time as well as its relative position and ranking within its peers.
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Lancer Orthodontics Price To Book vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lancer Orthodontics's current stock value. Our valuation model uses many indicators to compare Lancer Orthodontics value to that of its competitors to determine the firm's financial worth. Lancer Orthodontics is rated third overall in return on asset category among its peers. It is rated fifth overall in price to book category among its peers fabricating about 103.69 of Price To Book per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lancer Orthodontics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lancer Orthodontics' Pink Sheet. 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.Lancer Price To Book vs. Return On Asset
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.
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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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Lancer Price To Book Comparison
Lancer Orthodontics is currently under evaluation in price to book category among its peers.
Lancer Orthodontics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lancer Orthodontics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lancer Orthodontics will eventually generate negative long term returns. The profitability progress is the general direction of Lancer Orthodontics' change in net profit over the period of time. It can combine multiple indicators of Lancer Orthodontics, 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.
Lancer Orthodontics, Inc. designs, manufactures, and markets orthodontic products for orthodontists and dentists worldwide. The company was founded in 1967 and is based in Vista, California. Lancer Orthodontics operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 134 people.
Lancer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lancer Orthodontics. 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 Lancer Orthodontics 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 Lancer Orthodontics' important profitability drivers and their relationship over time.
Use Lancer Orthodontics 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 Lancer Orthodontics 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 Lancer Orthodontics will appreciate offsetting losses from the drop in the long position's value.Lancer Orthodontics Pair Trading
Lancer Orthodontics Pair Trading Analysis
The ability to find closely correlated positions to Lancer Orthodontics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lancer Orthodontics 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 Lancer Orthodontics - 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 Lancer Orthodontics to buy it.
The correlation of Lancer Orthodontics 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 Lancer Orthodontics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lancer Orthodontics 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 Lancer Orthodontics 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 Lancer Orthodontics position
In addition to having Lancer Orthodontics 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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Additional Tools for Lancer Pink Sheet Analysis
When running Lancer Orthodontics' price analysis, check to measure Lancer Orthodontics' 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 Lancer Orthodontics is operating at the current time. Most of Lancer Orthodontics' value examination focuses on studying past and present price action to predict the probability of Lancer Orthodontics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancer Orthodontics' price. Additionally, you may evaluate how the addition of Lancer Orthodontics to your portfolios can decrease your overall portfolio volatility.