Lancashire Holdings Revenue vs. Current Valuation
| LNH Stock | EUR 7.81 0.01 0.13% |
For Lancashire Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lancashire Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lancashire Holdings Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lancashire Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lancashire Holdings Limited over time as well as its relative position and ranking within its peers.
Lancashire |
Lancashire Holdings Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lancashire Holdings's current stock value. Our valuation model uses many indicators to compare Lancashire Holdings value to that of its competitors to determine the firm's financial worth. Lancashire Holdings Limited is rated fourth overall in revenue category among its peers. It is considered the number one company in current valuation category among its peers reporting about 1.78 of Current Valuation per Revenue. 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 Lancashire Holdings' earnings, one of the primary drivers of an investment's value.Lancashire Revenue vs. Competition
Lancashire Holdings Limited is rated fourth overall in revenue category among its peers. Market size based on revenue of Insurance - Specialty industry is now estimated at about 8.48 Billion. Lancashire Holdings retains roughly 1.01 Billion in revenue claiming about 12% of equities under Insurance - Specialty industry.
Lancashire Current Valuation 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.
Lancashire Holdings |
| = | 1.01 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lancashire Holdings |
| = | 1.8 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Lancashire Current Valuation vs Competition
Lancashire Holdings Limited is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance - Specialty industry is now estimated at about 55.74 Billion. Lancashire Holdings holds roughly 1.8 Billion in current valuation claiming about 3% of equities under Insurance - Specialty industry.
Lancashire Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lancashire Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lancashire Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Lancashire Holdings' change in net profit over the period of time. It can combine multiple indicators of Lancashire Holdings, 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.
Lancashire Holdings Limited provides specialty insurance and reinsurance products worldwide. The company was founded in 2005 and is headquartered in Hamilton, Bermuda. LANCASHIRE HLDGS operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange.
Lancashire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lancashire Holdings. 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 Lancashire Holdings 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 Lancashire Holdings' important profitability drivers and their relationship over time.
Use Lancashire Holdings 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 Lancashire Holdings 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 Lancashire Holdings will appreciate offsetting losses from the drop in the long position's value.Lancashire Holdings Pair Trading
Lancashire Holdings Limited Pair Trading Analysis
The ability to find closely correlated positions to Lancashire Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lancashire Holdings 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 Lancashire Holdings - 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 Lancashire Holdings Limited to buy it.
The correlation of Lancashire Holdings 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 Lancashire Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lancashire Holdings 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 Lancashire Holdings 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 Lancashire Holdings position
In addition to having Lancashire Holdings 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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Other Information on Investing in Lancashire Stock
To fully project Lancashire Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lancashire Holdings 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 Lancashire Holdings' income statement, its balance sheet, and the statement of cash flows.