LF Capital Total Debt vs. Cash Per Share
LFACDelisted Stock | USD 10.73 0.00 0.00% |
For LF Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LF Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LF Capital Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LF Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LF Capital Acquisition over time as well as its relative position and ranking within its peers.
LFAC |
LF Capital Acquisition Cash Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LF Capital's current stock value. Our valuation model uses many indicators to compare LF Capital value to that of its competitors to determine the firm's financial worth. LF Capital Acquisition is rated below average in total debt category among its peers. It is rated below average in cash per share category among its peers . The ratio of Total Debt to Cash Per Share for LF Capital Acquisition is about 7,585,100 . 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 LF Capital's earnings, one of the primary drivers of an investment's value.LFAC Total Debt vs. Competition
LF Capital Acquisition is rated below average in total debt category among its peers. Total debt of Financials industry is now estimated at about 1.21 Billion. LF Capital adds roughly 75,851 in total debt claiming only tiny portion of equities under Financials industry.
LFAC Cash Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
LF Capital |
| = | 75.85 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
LF Capital |
| = | 0.01 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
LFAC Cash Per Share Comparison
LF Capital is currently under evaluation in cash per share category among its peers.
LF Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LF Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LF Capital will eventually generate negative long term returns. The profitability progress is the general direction of LF Capital's change in net profit over the period of time. It can combine multiple indicators of LF Capital, 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.
It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to focus its search on a business in the financial services, technology, digital asset, or consumer products sectors. Lf Capital is traded on NASDAQ Exchange in the United States.
LFAC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LF Capital. 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 LF Capital 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 LF Capital's important profitability drivers and their relationship over time.
Use LF Capital 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 LF Capital 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 LF Capital will appreciate offsetting losses from the drop in the long position's value.LF Capital Pair Trading
LF Capital Acquisition Pair Trading Analysis
The ability to find closely correlated positions to LF Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LF Capital 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 LF Capital - 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 LF Capital Acquisition to buy it.
The correlation of LF Capital 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 LF Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LF Capital 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 LF Capital 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 LF Capital position
In addition to having LF Capital 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing 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 Outsourcing 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 nation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in LFAC Stock
If you are still planning to invest in LF Capital 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 LF Capital's history and understand the potential risks before investing.
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