Lemon Tree Revenue vs. Shares Owned By Insiders

LEMONTREE   137.82  2.65  1.96%   
Based on the measurements of profitability obtained from Lemon Tree's financial statements, Lemon Tree Hotels may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Lemon Tree's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2017-03-31
Previous Quarter
2.7 B
Current Value
2.8 B
Quarterly Volatility
751.2 M
 
Covid
For Lemon Tree profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lemon Tree to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lemon Tree Hotels utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lemon Tree's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lemon Tree Hotels over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Lemon Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lemon Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lemon Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lemon Tree Hotels Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lemon Tree's current stock value. Our valuation model uses many indicators to compare Lemon Tree value to that of its competitors to determine the firm's financial worth.
Lemon Tree Hotels is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Lemon Tree Hotels is about  283,604,735 . At this time, Lemon Tree's Total Revenue is relatively stable compared to the past year. 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 Lemon Tree's earnings, one of the primary drivers of an investment's value.

Lemon Revenue vs. Competition

Lemon Tree Hotels is considered the number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 89.18 Billion. Lemon Tree retains roughly 10.72 Billion in revenue claiming about 12% of stocks in Consumer Discretionary industry.

Lemon Shares Owned By Insiders 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.

Lemon Tree

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
10.72 B
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Lemon Tree

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
37.80 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Lemon Shares Owned By Insiders Comparison

Lemon Tree is currently under evaluation in shares owned by insiders category among its peers.

Lemon Tree Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lemon Tree, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lemon Tree will eventually generate negative long term returns. The profitability progress is the general direction of Lemon Tree's change in net profit over the period of time. It can combine multiple indicators of Lemon Tree, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.6 B1.7 B
Operating Income7.3 B7.7 B
Income Before Tax2.2 B2.3 B
Total Other Income Expense Net-5.1 B-4.9 B
Net Income1.5 B1.6 B
Income Tax Expense341.3 M358.3 M
Net Income From Continuing Ops1.8 B1.9 B
Net Income Applicable To Common Shares1.3 B1.4 B
Interest Income68.5 M65.1 M
Net Interest Income-2 B-2.1 B
Change To Netincome2.5 B2.6 B

Lemon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lemon Tree. 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 Lemon Tree 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 Lemon Tree's important profitability drivers and their relationship over time.

Use Lemon Tree 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 Lemon Tree 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 Lemon Tree will appreciate offsetting losses from the drop in the long position's value.

Lemon Tree Pair Trading

Lemon Tree Hotels Pair Trading Analysis

The ability to find closely correlated positions to Lemon Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lemon Tree 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 Lemon Tree - 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 Lemon Tree Hotels to buy it.
The correlation of Lemon Tree 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 Lemon Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lemon Tree Hotels 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 Lemon Tree 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lemon Tree position

In addition to having Lemon Tree 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 Currency Funds Thematic Idea Now

Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 44 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 Currency Funds Theme or any other thematic opportunities.
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Additional Tools for Lemon Stock Analysis

When running Lemon Tree's price analysis, check to measure Lemon Tree'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 Lemon Tree is operating at the current time. Most of Lemon Tree's value examination focuses on studying past and present price action to predict the probability of Lemon Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemon Tree's price. Additionally, you may evaluate how the addition of Lemon Tree to your portfolios can decrease your overall portfolio volatility.