Kaival Return On Capital Employed from 2010 to 2024

KAVL Stock  USD 0.73  0.01  1.39%   
Kaival Brands Return On Capital Employed yearly trend continues to be quite stable with very little volatility. Return On Capital Employed may rise above -0.81 this year. From the period between 2010 and 2024, Kaival Brands, Return On Capital Employed regression line of its data series had sample variance of  1.30 and sample variance of  1.30. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
(0.85)
Current Value
(0.81)
Quarterly Volatility
1.1402601
 
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' Return On Capital Employed Growth Pattern

Below is the plot of the Return On Capital Employed of Kaival Brands Innovations over the last few years. It is Kaival Brands' Return On Capital Employed 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.
Return On Capital Employed10 Years Trend
Slightly volatile
   Return On Capital Employed   
       Timeline  

Kaival Return On Capital Employed Regression Statistics

Arithmetic Mean0.67
Coefficient Of Variation170.25
Mean Deviation1.03
Median1.46
Standard Deviation1.14
Sample Variance1.30
Range2.8598
R-Value(0.82)
Mean Square Error0.46
R-Squared0.67
Significance0.0002
Slope(0.21)
Total Sum of Squares18.20

Kaival Return On Capital Employed History

2024 -0.81
2023 -0.85
2022 -0.74
2021 -1.33
2020 -0.64
2019 1.2
2018 1.53

About Kaival Brands Financial Statements

Kaival Brands investors utilize fundamental indicators, such as Return On Capital Employed, 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
Return On Capital Employed(0.85)(0.81)

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.