Kibush Financial Statements From 2010 to 2026
Kibush Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kibush Capital's valuation are provided below:Kibush Capital Corp does not presently have any fundamental ratios for analysis.
This module can also supplement various Kibush Capital Technical models . Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Check Kibush Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kibush Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kibush financial statements analysis is a perfect complement when working with Kibush Capital Valuation or Volatility modules.
Kibush |
Kibush Capital Corp Company Shares Outstanding Analysis
Kibush Capital's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Kibush Capital Shares Outstanding | 737.09 M |
Most of Kibush Capital's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kibush Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Kibush Capital Corp has 737.09 M of shares currently outstending. This is 19.99% higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares outstanding for all United States stocks is 28.9% lower than that of the firm.
Kibush Capital Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kibush Capital's current stock value. Our valuation model uses many indicators to compare Kibush Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kibush Capital competition to find correlations between indicators driving Kibush Capital's intrinsic value. More Info.Kibush Capital Corp is rated below average in return on asset category among its peers. It is rated # 2 in operating margin category among its peers . 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 Kibush Capital's earnings, one of the primary drivers of an investment's value.Pair Trading with Kibush Capital
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 Kibush Capital 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 Kibush Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to FMC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FMC 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 FMC - 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 FMC Corporation to buy it.
The correlation of FMC 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 FMC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FMC Corporation 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 FMC 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Kibush Pink Sheet
If you are still planning to invest in Kibush Capital Corp 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 Kibush Capital's history and understand the potential risks before investing.
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