LeapFrog Enterprises Current Ratio vs. Current Valuation
Based on LeapFrog Enterprises' profitability indicators, LeapFrog Enterprises may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess LeapFrog Enterprises' ability to earn profits and add value for shareholders.
Check 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 census.
Please note, there is a significant difference between LeapFrog Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if LeapFrog Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LeapFrog Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For LeapFrog Enterprises profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LeapFrog Enterprises to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LeapFrog Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LeapFrog Enterprises's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LeapFrog Enterprises over time as well as its relative position and ranking within its peers.
LeapFrog |
LeapFrog Enterprises Current Valuation vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LeapFrog Enterprises's current stock value. Our valuation model uses many indicators to compare LeapFrog Enterprises value to that of its competitors to determine the firm's financial worth. LeapFrog Enterprises is rated below average in current ratio category among related companies. It is rated below average in current valuation category among related companies reporting about 27,975,894 of Current Valuation per Current Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value LeapFrog Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LeapFrog Enterprises' 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 LeapFrog Enterprises' earnings, one of the primary drivers of an investment's value.LeapFrog Current Valuation vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
LeapFrog Enterprises |
| = | 2.11 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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.
LeapFrog Enterprises |
| = | 59.03 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.
LeapFrog Enterprises Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LeapFrog Enterprises, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LeapFrog Enterprises will eventually generate negative long term returns. The profitability progress is the general direction of LeapFrog Enterprises' change in net profit over the period of time. It can combine multiple indicators of LeapFrog Enterprises, 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.
LeapFrog Enterprises, Inc. designs, develops, and markets technologybased learning solutions and related proprietary content for children worldwide.
LeapFrog Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LeapFrog Enterprises. 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 LeapFrog Enterprises 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 LeapFrog Enterprises' important profitability drivers and their relationship over time.
Use LeapFrog Enterprises 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 LeapFrog Enterprises 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 LeapFrog Enterprises will appreciate offsetting losses from the drop in the long position's value.LeapFrog Enterprises Pair Trading
LeapFrog Enterprises Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 LeapFrog Enterprises position
In addition to having LeapFrog Enterprises 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 Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 42 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 Synthetics Theme or any other thematic opportunities.
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Check 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 census. Note that the LeapFrog Enterprises information on this page should be used as a complementary analysis to other LeapFrog Enterprises' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in LeapFrog Stock
If you are still planning to invest in LeapFrog Enterprises 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 LeapFrog Enterprises' history and understand the potential risks before investing.
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