KBS Financial Statements From 2010 to 2024
| KBSR Stock | USD 0.69 0.13 15.85% |
Check KBS Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KBS Real's main balance sheet or income statement drivers, such as , as well as many indicators such as . KBS financial statements analysis is a perfect complement when working with KBS Real Valuation or Volatility modules.
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KBS Real Estate Company Return On Asset Analysis
KBS Real's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KBS Real Return On Asset | 0.0114 |
Most of KBS Real's fundamental indicators, such as Return On Asset, 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, KBS Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, KBS Real Estate has a Return On Asset of 0.0114. This is 97.57% lower than that of the Real Estate sector and significantly higher than that of the REIT—Office industry. The return on asset for all United States stocks is 108.14% lower than that of the firm.
KBS Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KBS Real's current stock value. Our valuation model uses many indicators to compare KBS Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KBS Real competition to find correlations between indicators driving KBS Real's intrinsic value. More Info.KBS Real Estate is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KBS Real Estate is roughly 16.94 . 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 KBS Real's earnings, one of the primary drivers of an investment's value.About KBS Real Financial Statements
KBS Real shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although KBS Real investors may analyze each financial statement separately, they are all interrelated. The changes in KBS Real's assets and liabilities, for example, are also reflected in the revenues and expenses on on KBS Real's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
was formed on December 22, 2009 as a Maryland corporation that elected to be taxed as a real estate investment trust beginning with the taxable year ended December 31, 2011 and it intends to continue to operate in such manner. In addition, as of September 30, 2020, the Company had originated one real estate loan receivable secured by a deed of trust. Kbs Real operates under REITOffice classification in the United States and is traded on OTC Exchange.
Pair Trading with KBS Real
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 KBS Real 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 KBS Real will appreciate offsetting losses from the drop in the long position's value.Moving together with KBS Pink Sheet
Moving against KBS Pink Sheet
| 0.43 | SLG | SL Green Realty Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to KBS Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KBS Real 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 KBS Real - 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 KBS Real Estate to buy it.
The correlation of KBS Real 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 KBS Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KBS Real Estate 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 KBS Real 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.Additional Tools for KBS Pink Sheet Analysis
When running KBS Real's price analysis, check to measure KBS Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KBS Real is operating at the current time. Most of KBS Real's value examination focuses on studying past and present price action to predict the probability of KBS Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBS Real's price. Additionally, you may evaluate how the addition of KBS Real to your portfolios can decrease your overall portfolio volatility.