Luvu Brands Stock Return On Asset
| LUVU Stock | USD 0.07 0.01 9.50% |
Luvu Brands fundamentals help investors to digest information that contributes to Luvu Brands' financial success or failures. It also enables traders to predict the movement of Luvu OTC Stock. The fundamental analysis module provides a way to measure Luvu Brands' 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 Luvu Brands otc stock.
Luvu |
Luvu Brands OTC Stock Return On Asset Analysis
Luvu Brands' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Luvu Brands Return On Asset | 0.0707 |
Most of Luvu Brands' fundamental indicators, such as Return On Asset, 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, Luvu Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Luvu Brands has a Return On Asset of 0.0707. This is 93.51% lower than that of the Consumer Cyclical sector and significantly higher than that of the Furnishings, Fixtures & Appliances industry. The return on asset for all United States stocks is 150.5% lower than that of the firm.
Luvu Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luvu Brands' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Luvu Brands could also be used in its relative valuation, which is a method of valuing Luvu Brands by comparing valuation metrics of similar companies.Luvu Brands is currently under evaluation in return on asset category among related companies.
Luvu Fundamentals
| Return On Equity | 0.43 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 17.41 M | |||
| Shares Outstanding | 76.05 M | |||
| Shares Owned By Insiders | 51.05 % | |||
| Price To Earning | 6.74 X | |||
| Price To Book | 5.59 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 26.34 M | |||
| Gross Profit | 6 M | |||
| EBITDA | 1.55 M | |||
| Net Income | 604 K | |||
| Cash And Equivalents | 859 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.16 M | |||
| Debt To Equity | 2.66 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 387 K | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 201 | |||
| Beta | 2.31 | |||
| Market Capitalization | 13.98 M | |||
| Total Asset | 10.38 M | |||
| Retained Earnings | (8.76 M) | |||
| Working Capital | (2.36 M) | |||
| Current Asset | 2.88 M | |||
| Current Liabilities | 5.24 M | |||
| Z Score | 9.2 | |||
| Net Asset | 10.38 M |
About Luvu Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luvu Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luvu Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luvu Brands based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Luvu Brands 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, Luvu Brands' short interest history, or implied volatility extrapolated from Luvu Brands options trading.
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Complementary Tools for Luvu OTC Stock analysis
When running Luvu Brands' price analysis, check to measure Luvu Brands' 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 Luvu Brands is operating at the current time. Most of Luvu Brands' value examination focuses on studying past and present price action to predict the probability of Luvu Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luvu Brands' price. Additionally, you may evaluate how the addition of Luvu Brands to your portfolios can decrease your overall portfolio volatility.
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