Kaival Income Quality from 2010 to 2024

KAVL Stock  USD 0.79  0.01  1.25%   
Kaival Brands Income Quality yearly trend continues to be quite stable with very little volatility. The value of Income Quality is projected to decrease to 0.29. Income Quality is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. View All Fundamentals
 
Income Quality  
First Reported
2010-12-31
Previous Quarter
0.31
Current Value
0.29
Quarterly Volatility
0.69292846
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kaival Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kaival Brands' main balance sheet or income statement drivers, such as Interest Expense of 563.3 K, Selling General Administrative of 13 M or Total Revenue of 21.3 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0 or PTB Ratio of 1.24. Kaival financial statements analysis is a perfect complement when working with Kaival Brands Valuation or Volatility modules.
  
Check out the analysis of Kaival Brands Correlation against competitors.

Latest Kaival Brands' Income Quality Growth Pattern

Below is the plot of the Income Quality of Kaival Brands Innovations over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Kaival Brands' Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kaival Brands' overall financial position and show how it may be relating to other accounts over time.
Income Quality10 Years Trend
Slightly volatile
   Income Quality   
       Timeline  

Kaival Income Quality Regression Statistics

Arithmetic Mean0.05
Coefficient Of Variation1,391
Mean Deviation0.53
Median(0.39)
Standard Deviation0.69
Sample Variance0.48
Range2.3682
R-Value0.56
Mean Square Error0.35
R-Squared0.32
Significance0.03
Slope0.09
Total Sum of Squares6.72

Kaival Income Quality History

2024 0.29
2023 0.31
2022 0.27
2021 0.4
2020 1.03
2019 1.98

About Kaival Brands Financial Statements

Kaival Brands investors utilize fundamental indicators, such as Income Quality, to predict how Kaival Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Income Quality 0.31  0.29 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Kaival Brands Innovations is a strong investment it is important to analyze Kaival Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kaival Brands' future performance. For an informed investment choice regarding Kaival Stock, refer to the following important reports:
Check out the analysis of Kaival Brands Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Packaged Foods & Meats 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 Kaival Brands. If investors know Kaival 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 Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.49)
Revenue Per Share
3.109
Quarterly Revenue Growth
(0.80)
Return On Assets
(0.21)
Return On Equity
(0.51)
The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' 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 Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' 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 Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' 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.