Life Time Return On Equity vs. Number Of Shares Shorted
| LTH Stock | USD 18.38 0.07 0.38% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.03374411 | Current Value 0.0354 | Quarterly Volatility 0.09854581 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.3198 |
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For Life Time profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Life Time to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Life Time Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Life Time's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Life Time Group over time as well as its relative position and ranking within its peers.
Life |
Life Time's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Life Time. If investors know Life will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Life Time listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 0.35 | Revenue Per Share 11.723 | Quarterly Revenue Growth 0.168 | Return On Assets 0.0239 |
The market value of Life Time Group is measured differently than its book value, which is the value of Life that is recorded on the company's balance sheet. Investors also form their own opinion of Life Time's value that differs from its market value or its book value, called intrinsic value, which is Life Time's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Life Time's market value can be influenced by many factors that don't directly affect Life Time's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Life Time's value and its price as these two are different measures arrived at by different means. Investors typically determine if Life Time is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life Time's 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.
Life Time Group Number Of Shares Shorted vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Life Time's current stock value. Our valuation model uses many indicators to compare Life Time value to that of its competitors to determine the firm's financial worth. Life Time Group is rated below average in return on equity category among its peers. It is rated fifth overall in number of shares shorted category among its peers making about 222,146,657 of Number Of Shares Shorted per Return On Equity. As of now, Life Time's Return On Equity is decreasing as compared to previous years. 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 Life Time's earnings, one of the primary drivers of an investment's value.Life Number Of Shares Shorted vs. Return On Equity
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.
Life Time |
| = | 0.0329 |
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Life Time |
| = | 7.31 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Life Number Of Shares Shorted Comparison
Life Time is rated fourth overall in number of shares shorted category among its peers.
Life Time Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Life Time, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Life Time will eventually generate negative long term returns. The profitability progress is the general direction of Life Time's change in net profit over the period of time. It can combine multiple indicators of Life Time, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6.9 M | -7.3 M | |
| Net Interest Income | -125.1 M | -131.3 M | |
| Interest Income | 130.2 M | 160.6 M | |
| Operating Income | 233.2 M | 244.8 M | |
| Net Income From Continuing Ops | 66.1 M | 69.4 M | |
| Income Before Tax | 94.8 M | 99.5 M | |
| Total Other Income Expense Net | -138.4 M | -145.3 M | |
| Net Loss | -1.6 M | -1.7 M | |
| Net Income | 76.1 M | 79.9 M | |
| Income Tax Expense | 18.7 M | 19.7 M | |
| Non Operating Income Net Other | 345 K | 362.2 K | |
| Change To Netincome | -68.3 M | -64.9 M | |
| Net Income Per Share | 0.39 | 0.41 | |
| Income Quality | 6.09 | 6.39 | |
| Net Income Per E B T | 0.80 | 0.59 |
Life Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Life Time. 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 Life Time 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 Life Time's important profitability drivers and their relationship over time.
Use Life Time 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 Life Time 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 Life Time will appreciate offsetting losses from the drop in the long position's value.Life Time Pair Trading
Life Time Group Pair Trading Analysis
The ability to find closely correlated positions to Life Time could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Life Time 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 Life Time - 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 Life Time Group to buy it.
The correlation of Life Time 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 Life Time moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Life Time Group 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 Life Time 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 Life Time position
In addition to having Life Time 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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Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Life Stock
When determining whether Life Time Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Life Time's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Life Time Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Life Time Group Stock:Check out Correlation Analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project Life Time's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Life Time Group 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 Life Time's income statement, its balance sheet, and the statement of cash flows.