LEEP Total Debt vs. Beta
| LPPI Stock | USD 0.0001 0.00 0.00% |
For LEEP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LEEP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LEEP Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LEEP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LEEP Inc over time as well as its relative position and ranking within its peers.
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LEEP Inc Beta vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LEEP's current stock value. Our valuation model uses many indicators to compare LEEP value to that of its competitors to determine the firm's financial worth. LEEP Inc is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in beta category among its peers . The ratio of Total Debt to Beta for LEEP Inc is about 19,619 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LEEP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LEEP's Pink Sheet. 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.LEEP Total Debt vs. Competition
LEEP Inc is considered the number one company in total debt category among its peers. Total debt of Building Products & Equipment industry is now estimated at about 2.3 Million. LEEP retains roughly 457,764 in total debt claiming about 20% of stocks in Building Products & Equipment industry.
LEEP Beta vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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| = | 457.76 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
LEEP |
| = | 23.33 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
LEEP Beta Comparison
LEEP is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LEEP will likely underperform.
LEEP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LEEP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LEEP will eventually generate negative long term returns. The profitability progress is the general direction of LEEP's change in net profit over the period of time. It can combine multiple indicators of LEEP, 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.
The company offers LeepCore, a structural insulated panel, used to construct freestanding walls, floors, and roofs of residential and commercial buildings. Its products are used in the construction of single-family homes, low and mid-rise buildings, academic and commercial construction, military and remote sites, and emergency and portable housing construction. LEEP INC is traded on OTC Exchange in the United States.
LEEP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LEEP. 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 LEEP 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 LEEP's important profitability drivers and their relationship over time.
Use LEEP 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 LEEP 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 LEEP will appreciate offsetting losses from the drop in the long position's value.LEEP Pair Trading
LEEP Inc Pair Trading Analysis
The ability to find closely correlated positions to LEEP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LEEP 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 LEEP - 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 LEEP Inc to buy it.
The correlation of LEEP 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 LEEP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LEEP Inc 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 LEEP 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 LEEP position
In addition to having LEEP 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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Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 48 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 Health Care ETFs Theme or any other thematic opportunities.
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Other Information on Investing in LEEP Pink Sheet
To fully project LEEP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LEEP Inc 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 LEEP's income statement, its balance sheet, and the statement of cash flows.