Lem Holding EBITDA vs. Return On Asset
| LEHN Stock | CHF 762.00 8.00 1.04% |
For Lem Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lem Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lem Holding SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lem Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lem Holding SA over time as well as its relative position and ranking within its peers.
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Lem Holding SA Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lem Holding's current stock value. Our valuation model uses many indicators to compare Lem Holding value to that of its competitors to determine the firm's financial worth. Lem Holding SA is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Lem Holding SA is about 515,827,375 . 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 Lem Holding's earnings, one of the primary drivers of an investment's value.Lem Return On Asset vs. EBITDA
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.
Lem Holding |
| = | 101 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.
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.
Lem Holding |
| = | 0.2 |
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.
Lem Return On Asset Comparison
Lem Holding is currently under evaluation in return on asset category among its peers.
Lem Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lem Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lem Holding will eventually generate negative long term returns. The profitability progress is the general direction of Lem Holding's change in net profit over the period of time. It can combine multiple indicators of Lem Holding, 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.
LEM Holding SA, together with its subsidiaries, provides solutions for measuring electrical parameters in China, the United States, Germany, Japan, Italy, Switzerland, and internationally. The company was founded in 1972 and is based in Fribourg, Switzerland. LEM N operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1385 people.
Lem Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lem Holding. 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 Lem Holding 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 Lem Holding's important profitability drivers and their relationship over time.
Use Lem Holding 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 Lem Holding 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 Lem Holding will appreciate offsetting losses from the drop in the long position's value.Lem Holding Pair Trading
Lem Holding SA Pair Trading Analysis
The ability to find closely correlated positions to Lem Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lem Holding 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 Lem Holding - 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 Lem Holding SA to buy it.
The correlation of Lem Holding 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 Lem Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lem Holding SA 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 Lem Holding 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 Lem Holding position
In addition to having Lem Holding 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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Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
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Additional Tools for Lem Stock Analysis
When running Lem Holding's price analysis, check to measure Lem Holding'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 Lem Holding is operating at the current time. Most of Lem Holding's value examination focuses on studying past and present price action to predict the probability of Lem Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lem Holding's price. Additionally, you may evaluate how the addition of Lem Holding to your portfolios can decrease your overall portfolio volatility.