Lakeshore Acquisition Return On Asset vs. Earnings Per Share
LBBBWDelisted Stock | USD 0.02 0 8.74% |
For Lakeshore Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lakeshore Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lakeshore Acquisition II utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lakeshore Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lakeshore Acquisition II over time as well as its relative position and ranking within its peers.
Lakeshore |
Lakeshore Acquisition Earnings Per Share vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lakeshore Acquisition's current stock value. Our valuation model uses many indicators to compare Lakeshore Acquisition value to that of its competitors to determine the firm's financial worth. Lakeshore Acquisition II is rated second overall in return on asset category among its peers. It is rated third overall in earnings per share category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lakeshore Acquisition 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.Lakeshore Earnings Per Share 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.
Lakeshore Acquisition |
| = | -0.0091 |
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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Lakeshore Acquisition |
| = | (0.07) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Lakeshore Earnings Per Share Comparison
Lakeshore Acquisition is currently under evaluation in earnings per share category among its peers.
Lakeshore Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lakeshore Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lakeshore Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Lakeshore Acquisition's change in net profit over the period of time. It can combine multiple indicators of Lakeshore Acquisition, 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.
Lakeshore Acquisition II Corp. focuses on entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York. Lakeshore Acquisition is traded on NASDAQ Exchange in the United States.
Lakeshore Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lakeshore Acquisition. 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 Lakeshore Acquisition 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 Lakeshore Acquisition's important profitability drivers and their relationship over time.
Use Lakeshore Acquisition 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 Lakeshore Acquisition 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 Lakeshore Acquisition will appreciate offsetting losses from the drop in the long position's value.Lakeshore Acquisition Pair Trading
Lakeshore Acquisition II Pair Trading Analysis
The ability to find closely correlated positions to Lakeshore Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lakeshore Acquisition 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 Lakeshore Acquisition - 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 Lakeshore Acquisition II to buy it.
The correlation of Lakeshore Acquisition 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 Lakeshore Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lakeshore Acquisition 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 Lakeshore Acquisition 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 Lakeshore Acquisition position
In addition to having Lakeshore Acquisition 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 Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Lakeshore Stock
If you are still planning to invest in Lakeshore Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lakeshore Acquisition's history and understand the potential risks before investing.
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