Lydall Inc Stock Return On Equity
Lydall Inc fundamentals help investors to digest information that contributes to Lydall's financial success or failures. It also enables traders to predict the movement of Lydall Stock. The fundamental analysis module provides a way to measure Lydall'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 Lydall stock.
Lydall |
Lydall Inc Company Return On Equity Analysis
Lydall's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Lydall Return On Equity | -0.22 |
Most of Lydall's fundamental indicators, such as Return On Equity, 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, Lydall Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Lydall Inc has a Return On Equity of -0.22. This is 150.0% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The return on equity for all United States stocks is 29.03% lower than that of the firm.
Lydall Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lydall's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lydall could also be used in its relative valuation, which is a method of valuing Lydall by comparing valuation metrics of similar companies.Lydall is currently under evaluation in return on equity category among related companies.
Lydall Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | 3.14 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 4.43 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 18.02 M | |||
| Shares Owned By Insiders | 4.70 % | |||
| Shares Owned By Institutions | 98.99 % | |||
| Number Of Shares Shorted | 972.48 K | |||
| Price To Earning | 47.82 X | |||
| Price To Book | 4.23 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 866.2 M | |||
| Gross Profit | 145.1 M | |||
| EBITDA | 92.12 M | |||
| Net Income | (573 K) | |||
| Cash And Equivalents | 102.54 M | |||
| Cash Per Share | 5.69 X | |||
| Total Debt | 284.49 M | |||
| Debt To Equity | 1.03 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 14.68 X | |||
| Cash Flow From Operations | 52.25 M | |||
| Short Ratio | 7.76 X | |||
| Earnings Per Share | (0.71) X | |||
| Price To Earnings To Growth | 1.93 X | |||
| Number Of Employees | 3.5 K | |||
| Beta | 3.09 | |||
| Market Capitalization | 1.12 B | |||
| Total Asset | 358.26 M | |||
| Retained Earnings | 333.38 M | |||
| Working Capital | 158.3 M | |||
| Current Asset | 219.3 M | |||
| Current Liabilities | 61 M | |||
| Z Score | 3.8 | |||
| Last Dividend Paid | 0.25 |
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 Lydall 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, Lydall's short interest history, or implied volatility extrapolated from Lydall 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 unemployment. Note that the Lydall Inc information on this page should be used as a complementary analysis to other Lydall'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 the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Lydall Stock
If you are still planning to invest in Lydall Inc 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 Lydall's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |