Lifestyle International Revenue vs. Total Debt
| LFSYYDelisted Stock | USD 15.98 0.00 0.00% |
For Lifestyle International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lifestyle International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lifestyle International Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lifestyle International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lifestyle International Holdings over time as well as its relative position and ranking within its peers.
Lifestyle |
Lifestyle International Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lifestyle International's current stock value. Our valuation model uses many indicators to compare Lifestyle International value to that of its competitors to determine the firm's financial worth. Lifestyle International Holdings is considered the number one company in revenue category among related companies. It is considered the number one company in total debt category among related companies making up about 4.82 of Total Debt per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lifestyle International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lifestyle International's Pink Sheet. 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 Lifestyle International's earnings, one of the primary drivers of an investment's value.Lifestyle Revenue vs. Competition
Lifestyle International Holdings is considered the number one company in revenue category among related companies. Market size based on revenue of Department Stores industry is now estimated at about 31.57 Billion. Lifestyle International holds roughly 2.29 Billion in revenue claiming about 7% of equities under Department Stores industry.
Lifestyle Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lifestyle International |
| = | 2.29 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Lifestyle International |
| = | 11.04 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Lifestyle Total Debt vs Competition
Lifestyle International Holdings is considered the number one company in total debt category among related companies. Total debt of Department Stores industry is now estimated at about 41.51 Billion. Lifestyle International totals roughly 11.04 Billion in total debt claiming about 27% of equities under Department Stores industry.
Lifestyle International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lifestyle International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lifestyle International will eventually generate negative long term returns. The profitability progress is the general direction of Lifestyle International's change in net profit over the period of time. It can combine multiple indicators of Lifestyle International, 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.
Lifestyle International Holdings Limited, an investment holding company, operates mid to upper-end department stores in Hong Kong. Lifestyle International Holdings Limited was founded in 1985 and is headquartered in Causeway Bay, Hong Kong. Lifestyle Intl operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 652 people.
Lifestyle Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lifestyle International. 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 Lifestyle International 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 Lifestyle International's important profitability drivers and their relationship over time.
Use Lifestyle International 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 Lifestyle International 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 Lifestyle International will appreciate offsetting losses from the drop in the long position's value.Lifestyle International Pair Trading
Lifestyle International Holdings Pair Trading Analysis
The ability to find closely correlated positions to Lifestyle International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifestyle International 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 Lifestyle International - 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 Lifestyle International Holdings to buy it.
The correlation of Lifestyle International 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 Lifestyle International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifestyle International 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 Lifestyle International 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 Lifestyle International position
In addition to having Lifestyle International 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?
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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 manufacturing. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Lifestyle Pink Sheet
If you are still planning to invest in Lifestyle International 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 Lifestyle International's history and understand the potential risks before investing.
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