Lot78 Cash Flow from Operations vs. Market Capitalization
LOTE Stock | USD 0.0001 0.00 0.00% |
For Lot78 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lot78 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lot78 Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lot78's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lot78 Inc over time as well as its relative position and ranking within its peers.
Lot78 |
Lot78 Inc Market Capitalization vs. Cash Flow from Operations Fundamental Analysis
Lot78 Market Capitalization vs. Cash Flow from Operations
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Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Lot78 |
| = | 339.08 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Lot78 Market Capitalization vs Competition
Lot78 Inc is rated fifth overall in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is now estimated at about 11.07 Billion. Lot78 adds roughly 339,076 in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Use Lot78 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 Lot78 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 Lot78 will appreciate offsetting losses from the drop in the long position's value.Lot78 Pair Trading
Lot78 Inc Pair Trading Analysis
The ability to find closely correlated positions to Lot78 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lot78 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 Lot78 - 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 Lot78 Inc to buy it.
The correlation of Lot78 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 Lot78 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lot78 Inc 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 Lot78 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 Lot78 position
In addition to having Lot78 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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When running Lot78's price analysis, check to measure Lot78'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 Lot78 is operating at the current time. Most of Lot78's value examination focuses on studying past and present price action to predict the probability of Lot78's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lot78's price. Additionally, you may evaluate how the addition of Lot78 to your portfolios can decrease your overall portfolio volatility.
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To fully project Lot78's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lot78 Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lot78's income statement, its balance sheet, and the statement of cash flows.