Lindsell Train Current Valuation vs. Shares Owned By Insiders
| LTI Stock | 800.00 14.00 1.78% |
For Lindsell Train profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lindsell Train to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lindsell Train Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lindsell Train's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lindsell Train Investment over time as well as its relative position and ranking within its peers.
Lindsell |
Lindsell Train Investment Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lindsell Train's current stock value. Our valuation model uses many indicators to compare Lindsell Train value to that of its competitors to determine the firm's financial worth. Lindsell Train Investment is rated below average in current valuation category among its peers. It is currently regarded as number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Lindsell Train Investment is about 2,686,835 . 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 Lindsell Train's earnings, one of the primary drivers of an investment's value.Lindsell Current Valuation vs. Competition
Lindsell Train Investment is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 94.92 Trillion. Lindsell Train adds roughly 138.37 Million in current valuation claiming only tiny portion of equities under Financials industry.
Lindsell Shares Owned By Insiders vs. Current Valuation
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.
Lindsell Train |
| = | 138.37 M |
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.
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.
Lindsell Train |
| = | 51.50 % |
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.
Lindsell Shares Owned By Insiders Comparison
Lindsell Train is currently under evaluation in shares owned by insiders category among its peers.
Lindsell Train Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lindsell Train, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lindsell Train will eventually generate negative long term returns. The profitability progress is the general direction of Lindsell Train's change in net profit over the period of time. It can combine multiple indicators of Lindsell Train, 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 | 28.2 M | 26.8 M | |
| Operating Income | 4.3 M | 4.1 M | |
| Income Before Tax | 4.3 M | 4.1 M | |
| Total Other Income Expense Net | -4 K | -4.2 K | |
| Net Income | 4.3 M | 4.1 M | |
| Income Tax Expense | 100 K | 105 K | |
| Net Income From Continuing Ops | 4.2 M | 4 M | |
| Net Loss | -5 M | -4.8 M | |
| Net Interest Income | 190 K | 199.5 K | |
| Interest Income | 190 K | 199.5 K | |
| Change To Netincome | 20.8 M | 21.9 M |
Lindsell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lindsell Train. 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 Lindsell Train 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 Lindsell Train's important profitability drivers and their relationship over time.
Use Lindsell Train 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 Lindsell Train 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 Lindsell Train will appreciate offsetting losses from the drop in the long position's value.Lindsell Train Pair Trading
Lindsell Train Investment Pair Trading Analysis
The ability to find closely correlated positions to Lindsell Train could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lindsell Train 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 Lindsell Train - 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 Lindsell Train Investment to buy it.
The correlation of Lindsell Train 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 Lindsell Train moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lindsell Train Investment 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 Lindsell Train 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 Lindsell Train position
In addition to having Lindsell Train 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 Alcohol Thematic Idea Now
Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 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 Alcohol Theme or any other thematic opportunities.
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Other Information on Investing in Lindsell Stock
To fully project Lindsell Train's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lindsell Train Investment 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 Lindsell Train's income statement, its balance sheet, and the statement of cash flows.