Lifestyle International EBITDA vs. Beta
| LFSYFDelisted Stock | USD 0.58 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 Beta vs. EBITDA 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 currently regarded as number one stock in ebitda category among related companies. It is currently regarded as number one stock in beta category among related companies . 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 Beta vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Lifestyle International |
| = | (814.55 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Lifestyle International |
| = | 0.33 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Lifestyle Beta Comparison
Lifestyle International is currently under evaluation in beta category among related companies.
Beta Analysis
As returns on the market increase, Lifestyle International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifestyle International is expected to be smaller as well.
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 Internatio 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?
Run Advertising Thematic Idea Now
Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising 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 Advertising Theme or any other thematic opportunities.
| View All Next | Launch |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |