Labrador Iron Return On Equity vs. Shares Owned By Insiders

LIF Stock  CAD 29.76  0.34  1.13%   
Considering Labrador Iron's profitability and operating efficiency indicators, Labrador Iron Ore may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Labrador Iron's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.28256781
Current Value
0.22
Quarterly Volatility
0.17729458
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Labrador Iron's Price To Sales Ratio is very stable compared to the past year. As of the 13th of December 2024, Days Sales Outstanding is likely to grow to 108.28, while Operating Cash Flow Sales Ratio is likely to drop 0.67. At this time, Labrador Iron's Operating Income is very stable compared to the past year. As of the 13th of December 2024, Income Tax Expense is likely to grow to about 53.4 M, while Accumulated Other Comprehensive Income is likely to drop (6.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.620.9699
Way Down
Very volatile
Net Profit Margin0.760.9308
Significantly Down
Slightly volatile
Operating Profit Margin0.770.9547
Significantly Down
Pretty Stable
Pretax Profit Margin0.861.185
Way Down
Slightly volatile
Return On Assets0.140.2226
Way Down
Slightly volatile
Return On Equity0.220.2826
Significantly Down
Pretty Stable
For Labrador Iron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Labrador Iron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Labrador Iron Ore utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Labrador Iron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Labrador Iron Ore 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 Labrador Iron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Labrador Iron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Labrador Iron'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.

Labrador Iron Ore Shares Owned By Insiders vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Labrador Iron's current stock value. Our valuation model uses many indicators to compare Labrador Iron value to that of its competitors to determine the firm's financial worth.
Labrador Iron Ore is currently regarded as number one stock in return on equity category among its peers. It is rated below average in shares owned by insiders category among its peers making about  0.23  of Shares Owned By Insiders per Return On Equity. The ratio of Return On Equity to Shares Owned By Insiders for Labrador Iron Ore is roughly  4.29 . At this time, Labrador Iron's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Labrador Iron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Labrador Iron's Stock. 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.

Labrador Shares Owned By Insiders vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Labrador Iron

Return On Equity

 = 

Net Income

Total Equity

 = 
0.3
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

Labrador Iron

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.07 %
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.

Labrador Shares Owned By Insiders Comparison

Labrador Iron is currently under evaluation in shares owned by insiders category among its peers.

Labrador Iron Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Labrador Iron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Labrador Iron will eventually generate negative long term returns. The profitability progress is the general direction of Labrador Iron's change in net profit over the period of time. It can combine multiple indicators of Labrador Iron, 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 Income-6.3 M-6.6 M
Operating Income191.1 M200.6 M
Income Before Tax237.2 M158.2 M
Total Other Income Expense Net46.1 M34.8 M
Net Income186.3 M133.4 M
Income Tax Expense50.9 M53.4 M
Net Income From Continuing Ops186.3 M193.6 M
Net Income Applicable To Common Shares305.3 M192.4 M
Interest Income1.1 M1.1 M
Net Interest Income1.1 M633.4 K
Change To Netincome-83.8 M-79.6 M
Net Income Per Share 2.91  1.52 
Income Quality 0.82  1.05 
Net Income Per E B T 0.79  1.01 

Labrador Profitability Driver Comparison

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

Use Labrador Iron 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 Labrador Iron 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 Labrador Iron will appreciate offsetting losses from the drop in the long position's value.

Labrador Iron Pair Trading

Labrador Iron Ore Pair Trading Analysis

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

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Other Information on Investing in Labrador Stock

To fully project Labrador Iron's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Labrador Iron Ore at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Labrador Iron's income statement, its balance sheet, and the statement of cash flows.
Potential Labrador Iron investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Labrador Iron investors may work on each financial statement separately, they are all related. The changes in Labrador Iron's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Labrador Iron's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.