Lords Company Debt To Equity vs. Price To Book
| LRDSF Stock | USD 0.0009 0.00 0.00% |
For Lords Company profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lords Company to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lords Company Worldwide utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lords Company's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lords Company Worldwide over time as well as its relative position and ranking within its peers.
Lords |
Lords Worldwide Price To Book vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lords Company's current stock value. Our valuation model uses many indicators to compare Lords Company value to that of its competitors to determine the firm's financial worth. Lords Company Worldwide is rated fifth overall in debt to equity category among its peers. It is rated second overall in price to book category among its peers fabricating about 56.89 of Price To Book per Debt To Equity. 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 Lords Company's earnings, one of the primary drivers of an investment's value.Lords Price To Book vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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| = | 0.06 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Lords Company |
| = | 3.41 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Lords Price To Book Comparison
Lords Company is currently under evaluation in price to book category among its peers.
Lords Company Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lords Company, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lords Company will eventually generate negative long term returns. The profitability progress is the general direction of Lords Company's change in net profit over the period of time. It can combine multiple indicators of Lords Company, 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.
Lords Company Worldwide Holdings Inc. develops, produces, and markets lifestyle apparel and natural health products under the Lords brand in North America and Europe. Lords Company Worldwide Holdings Inc. is based in Vancouver, Canada. Lords Worldwide is traded on OTC Exchange in the United States.
Lords Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lords Company. 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 Lords Company 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 Lords Company's important profitability drivers and their relationship over time.
Use Lords Company 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 Lords Company 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 Lords Company will appreciate offsetting losses from the drop in the long position's value.Lords Company Pair Trading
Lords Company Worldwide Pair Trading Analysis
The ability to find closely correlated positions to Lords Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lords Company 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 Lords Company - 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 Lords Company Worldwide to buy it.
The correlation of Lords Company 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 Lords Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lords Worldwide 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 Lords Company 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 Lords Company position
In addition to having Lords Company 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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Companies involved in money management and investment banking services. The Investing 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 Investing Theme or any other thematic opportunities.
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Other Information on Investing in Lords Pink Sheet
To fully project Lords Company's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lords Worldwide 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 Lords Company's income statement, its balance sheet, and the statement of cash flows.