Lanna Resources Gross Profit vs. Debt To Equity
| LANNA Stock | THB 14.10 0.10 0.71% |
For Lanna Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lanna Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lanna Resources Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lanna Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lanna Resources Public over time as well as its relative position and ranking within its peers.
Lanna |
Lanna Resources Public Debt To Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lanna Resources's current stock value. Our valuation model uses many indicators to compare Lanna Resources value to that of its competitors to determine the firm's financial worth. Lanna Resources Public is currently regarded as number one stock in gross profit category among related companies. It is currently regarded as number one stock in debt to equity category among related companies . The ratio of Gross Profit to Debt To Equity for Lanna Resources Public is about 283,398,028 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lanna Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lanna Resources' 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. 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 Lanna Resources' earnings, one of the primary drivers of an investment's value.Lanna Debt To Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Lanna Resources |
| = | 8.05 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Lanna Resources |
| = | 28.40 % |
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.
Lanna Debt To Equity Comparison
Lanna Resources is currently under evaluation in debt to equity category among related companies.
Lanna Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lanna Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lanna Resources will eventually generate negative long term returns. The profitability progress is the general direction of Lanna Resources' change in net profit over the period of time. It can combine multiple indicators of Lanna Resources, 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.
Lanna Resources Public Company Limited manufactures and distributes lignite coal in Thailand and internationally. The company was founded in 1985 and is headquartered in Bangkok, Thailand. THE LANNA operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.
Lanna Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lanna Resources. 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 Lanna Resources 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 Lanna Resources' important profitability drivers and their relationship over time.
Use Lanna Resources 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 Lanna Resources 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 Lanna Resources will appreciate offsetting losses from the drop in the long position's value.Lanna Resources Pair Trading
Lanna Resources Public Pair Trading Analysis
The ability to find closely correlated positions to Lanna Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lanna Resources 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 Lanna Resources - 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 Lanna Resources Public to buy it.
The correlation of Lanna Resources 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 Lanna Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lanna Resources Public 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 Lanna Resources 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 Lanna Resources position
In addition to having Lanna Resources 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 Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 95 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis. Note that the Lanna Resources Public information on this page should be used as a complementary analysis to other Lanna Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Lanna Stock analysis
When running Lanna Resources' price analysis, check to measure Lanna Resources' 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 Lanna Resources is operating at the current time. Most of Lanna Resources' value examination focuses on studying past and present price action to predict the probability of Lanna Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lanna Resources' price. Additionally, you may evaluate how the addition of Lanna Resources to your portfolios can decrease your overall portfolio volatility.
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To fully project Lanna Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lanna Resources Public 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 Lanna Resources' income statement, its balance sheet, and the statement of cash flows.