Lotus Eye Operating Margin vs. Revenue
| LOTUSEYE | 66.19 1.31 1.94% |
For Lotus Eye profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lotus Eye to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lotus Eye Hospital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lotus Eye's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lotus Eye Hospital over time as well as its relative position and ranking within its peers.
Lotus |
Lotus Eye Hospital Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lotus Eye's current stock value. Our valuation model uses many indicators to compare Lotus Eye value to that of its competitors to determine the firm's financial worth. Lotus Eye Hospital is currently regarded as number one stock in operating margin category among its peers. It also is considered the number one company in revenue category among its peers totaling about 10,235,647,558 of Revenue per Operating Margin. At this time, Lotus Eye's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lotus Eye by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lotus Eye'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.Lotus Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Lotus Eye |
| = | 0.05 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Lotus Eye |
| = | 482.1 M |
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.
Lotus Revenue vs Competition
Lotus Eye Hospital is considered the number one company in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 1.9 Trillion. Lotus Eye adds roughly 482.1 Million in revenue claiming only tiny portion of equities under Health Care industry.
Lotus Eye Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lotus Eye, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lotus Eye will eventually generate negative long term returns. The profitability progress is the general direction of Lotus Eye's change in net profit over the period of time. It can combine multiple indicators of Lotus Eye, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -977 K | -1 M | |
| Operating Income | 100.5 M | 105.6 M | |
| Income Before Tax | 40.1 M | 42.1 M | |
| Total Other Income Expense Net | -60.4 M | -57.4 M | |
| Net Income | 29.1 M | 30.6 M | |
| Income Tax Expense | 11 M | 11.5 M | |
| Interest Income | 5 M | 5.2 M | |
| Net Income Applicable To Common Shares | 46.9 M | 49.2 M | |
| Net Income From Continuing Ops | 29.1 M | 19.1 M | |
| Net Interest Income | -974 K | -925.3 K | |
| Change To Netincome | -4 M | -4.2 M |
Lotus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lotus Eye. 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 Lotus Eye 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 Lotus Eye's important profitability drivers and their relationship over time.
Use Lotus Eye 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 Lotus Eye 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 Lotus Eye will appreciate offsetting losses from the drop in the long position's value.Lotus Eye Pair Trading
Lotus Eye Hospital Pair Trading Analysis
The ability to find closely correlated positions to Lotus Eye could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lotus Eye 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 Lotus Eye - 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 Lotus Eye Hospital to buy it.
The correlation of Lotus Eye 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 Lotus Eye moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lotus Eye Hospital 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 Lotus Eye 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 Lotus Eye position
In addition to having Lotus Eye 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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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 Robots And Drones Theme or any other thematic opportunities.
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Additional Tools for Lotus Stock Analysis
When running Lotus Eye's price analysis, check to measure Lotus Eye'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 Lotus Eye is operating at the current time. Most of Lotus Eye's value examination focuses on studying past and present price action to predict the probability of Lotus Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Eye's price. Additionally, you may evaluate how the addition of Lotus Eye to your portfolios can decrease your overall portfolio volatility.