Ltd Stock Fundamentals
LTD fundamentals help investors to digest information that contributes to LTD's financial success or failures. It also enables traders to predict the movement of LTD Stock. The fundamental analysis module provides a way to measure LTD's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LTD stock.
LTD |
LTD Company Profit Margin Analysis
LTD's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current LTD Profit Margin | 7.54 % |
Most of LTD's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, LTD has a Profit Margin of 7.54%. This is much higher than that of the sector and significantly higher than that of the Profit Margin industry. The profit margin for all United States stocks is notably lower than that of the firm.
LTD Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LTD's current stock value. Our valuation model uses many indicators to compare LTD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LTD competition to find correlations between indicators driving LTD's intrinsic value. More Info.LTD is currently regarded as number one stock in return on asset category among related companies. It is currently regarded as number one stock in profit margin category among related companies fabricating about 0.43 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for LTD is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LTD by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LTD'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. 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 LTD's earnings, one of the primary drivers of an investment's value.LTD Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LTD's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LTD could also be used in its relative valuation, which is a method of valuing LTD by comparing valuation metrics of similar companies.LTD is currently under evaluation in profit margin category among related companies.
LTD Fundamentals
| Return On Asset | 17.58 | |||
| Profit Margin | 7.54 % | |||
| Operating Margin | 16.66 % | |||
| Current Valuation | 21.81 B | |||
| Shares Outstanding | 289.92 M | |||
| Shares Owned By Insiders | 16.90 % | |||
| Shares Owned By Institutions | 40.80 % | |||
| Number Of Shares Shorted | 9.48 M | |||
| Price To Earning | 22.87 X | |||
| Price To Book | 91.12 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 10.69 B | |||
| Gross Profit | 4.39 B | |||
| Net Income | 806 M | |||
| Cash And Equivalents | 551 M | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 4.52 B | |||
| Current Ratio | 1.41 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 3.00 X | |||
| Number Of Employees | 19.6 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 18.14 B | |||
| Total Asset | 6.07 B | |||
| Retained Earnings | (524 M) | |||
| Working Capital | 613 M | |||
| Current Asset | 2.1 B | |||
| Current Liabilities | 1.49 B | |||
| Z Score | 3.4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LTD in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LTD's short interest history, or implied volatility extrapolated from LTD options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in LTD Stock
If you are still planning to invest in LTD check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LTD's history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Correlations Find global opportunities by holding instruments from different markets |