LORENZINI Fundamentals

LORENZINI APPARELS LIMITED fundamentals help investors to digest information that contributes to LORENZINI APPARELS's financial success or failures. It also enables traders to predict the movement of LORENZINI Stock. This fundamental analysis module provides a way for investors to measures LORENZINI APPARELS's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LORENZINI APPARELS stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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LORENZINI Return On Asset Analysis

LORENZINI APPARELS's 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.
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
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Current LORENZINI APPARELS Return On Asset

    
  2.96 %  
Most of LORENZINI APPARELS's 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, LORENZINI APPARELS LIMITED 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.
Compare to competition

Based on the latest financial disclosure, LORENZINI APPARELS LIMITED has a Return On Asset of 2.96%. This is 171.56% higher than that of the Consumer Cyclical sector and 119.0% lower than that of the Apparel Manufacturing industry. The return on asset for all India stocks is notably lower than that of the firm.

LORENZINI APPARELS Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LORENZINI APPARELS's current stock value. Our valuation model uses many indicators to compare LORENZINI APPARELS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LORENZINI APPARELS competition to find correlations between indicators driving LORENZINI APPARELS's intrinsic value. More Info.
LORENZINI APPARELS LIMITED is currently regarded as number one stock in cash and equivalents category among related companies. It is currently regarded as number one stock in operating margin category among related companies . The ratio of Cash and Equivalents to Operating Margin for LORENZINI APPARELS LIMITED is about  973,988 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LORENZINI APPARELS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LORENZINI APPARELS'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 LORENZINI APPARELS's earnings, one of the primary drivers of an investment's value.

LORENZINI Price to Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LORENZINI APPARELS's direct or indirect competition against its Price to Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LORENZINI APPARELS could also be used in its relative valuation, which is a method of valuing LORENZINI APPARELS by comparing valuation metrics of similar companies.
LORENZINI APPARELS is currently under evaluation in price to sales category among related companies.

LORENZINI Fundamentals

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Our tools can tell you how much better you can do entering a position in LORENZINI APPARELS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as LORENZINI APPARELS using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Stocks Correlation. Note that the LORENZINI APPARELS information on this page should be used as a complementary analysis to other LORENZINI APPARELS's 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for LORENZINI Stock

When running LORENZINI APPARELS price analysis, check to measure LORENZINI APPARELS's 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 LORENZINI APPARELS is operating at the current time. Most of LORENZINI APPARELS's value examination focuses on studying past and present price action to predict the probability of LORENZINI APPARELS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LORENZINI APPARELS's price. Additionally, you may evaluate how the addition of LORENZINI APPARELS to your portfolios can decrease your overall portfolio volatility.
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