Lyric Jeans Revenue vs. Gross Profit
| LYJN Stock | USD 0.00001 0.00 0.00% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 1.8 M | Current Value 1.1 M | Quarterly Volatility 300.9 K |
For Lyric Jeans profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lyric Jeans to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lyric Jeans utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lyric Jeans's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lyric Jeans over time as well as its relative position and ranking within its peers.
Lyric |
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 Lyric Jeans. If investors know Lyric 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 Lyric Jeans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0) | Revenue Per Share 0.004 | Quarterly Revenue Growth (0.52) | Return On Assets (0.44) | Return On Equity (4.09) |
The market value of Lyric Jeans is measured differently than its book value, which is the value of Lyric that is recorded on the company's balance sheet. Investors also form their own opinion of Lyric Jeans' value that differs from its market value or its book value, called intrinsic value, which is Lyric Jeans' 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 Lyric Jeans' market value can be influenced by many factors that don't directly affect Lyric Jeans' 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 Lyric Jeans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lyric Jeans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyric Jeans' 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.
Lyric Jeans Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lyric Jeans's current stock value. Our valuation model uses many indicators to compare Lyric Jeans value to that of its competitors to determine the firm's financial worth. Lyric Jeans is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about 0.38 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Lyric Jeans is roughly 2.60 . At this time, Lyric Jeans' Total Revenue is very stable compared to the past year. 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 Lyric Jeans' earnings, one of the primary drivers of an investment's value.Lyric Revenue vs. Competition
Lyric Jeans is considered the number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 711.25 Billion. Lyric Jeans adds roughly 1.52 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Lyric Gross Profit 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.
Lyric Jeans |
| = | 1.52 M |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Lyric Jeans |
| = | 585.81 K |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Lyric Gross Profit Comparison
Lyric Jeans is currently under evaluation in gross profit category among its peers.
Lyric Jeans Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lyric Jeans, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lyric Jeans will eventually generate negative long term returns. The profitability progress is the general direction of Lyric Jeans' change in net profit over the period of time. It can combine multiple indicators of Lyric Jeans, 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 | ||
| Operating Income | -446.2 K | -468.6 K | |
| Net Loss | -463 K | -486.2 K | |
| Income Before Tax | -463 K | -486.2 K | |
| Total Other Income Expense Net | -13.1 K | -12.5 K | |
| Net Loss | -463 K | -486.2 K | |
| Net Loss | -463 K | -486.2 K | |
| Change To Netincome | 16.7 K | 14.8 K |
Lyric Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lyric Jeans. 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 Lyric Jeans 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 Lyric Jeans' important profitability drivers and their relationship over time.
Use Lyric Jeans 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 Lyric Jeans 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 Lyric Jeans will appreciate offsetting losses from the drop in the long position's value.Lyric Jeans Pair Trading
Lyric Jeans Pair Trading Analysis
The ability to find closely correlated positions to Lyric Jeans could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lyric Jeans 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 Lyric Jeans - 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 Lyric Jeans to buy it.
The correlation of Lyric Jeans 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 Lyric Jeans moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lyric Jeans 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 Lyric Jeans 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 Lyric Jeans position
In addition to having Lyric Jeans 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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Additional Information and Resources on Investing in Lyric Stock
When determining whether Lyric Jeans offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lyric Jeans' 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 Lyric Jeans Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lyric Jeans Stock:Check out Correlation Analysis. To learn how to invest in Lyric Stock, please use our How to Invest in Lyric Jeans guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Lyric Jeans' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lyric Jeans 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 Lyric Jeans' income statement, its balance sheet, and the statement of cash flows.