Key Financial Statements From 2010 to 2026
| KCPC Stock | USD 0.0001 0.00 0.00% |
Check Key Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Key Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Key financial statements analysis is a perfect complement when working with Key Capital Valuation or Volatility modules.
Check out the analysis of Key Capital Correlation against competitors. Key Capital Corp Company Operating Margin Analysis
Key Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Key Capital Operating Margin | 0.59 % |
Most of Key Capital's fundamental indicators, such as Operating Margin, 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, Key Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Key Capital Corp has an Operating Margin of 0.5943%. This is much higher than that of the Financials sector and significantly higher than that of the Capital Markets industry. The operating margin for all United States stocks is notably lower than that of the firm.
Key Capital Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Key Capital's current stock value. Our valuation model uses many indicators to compare Key Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Key Capital competition to find correlations between indicators driving Key Capital's intrinsic value. More Info.Key Capital Corp is rated second overall in profit margin category among its peers. It is currently regarded as number one stock 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 Key Capital's earnings, one of the primary drivers of an investment's value.About Key Capital Financial Statements
Key Capital stakeholders use historical fundamental indicators, such as Key Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Key Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Key Capital's assets and liabilities are reflected in the revenues and expenses on Key Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Key Capital Corp. Please read more on our technical analysis and fundamental analysis pages.
Key Capital Corporation, a development stage company, engages in the mining and mining industry financing business worldwide. Key Capital Corporation was founded in 1996 and is headquartered in Phoenix, Arizona. Key Capital is traded on OTC Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Key Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Key Capital's 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 Key Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Key Capital Corp Stock:Check out the analysis of Key Capital Correlation against competitors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Asset Management 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 Key Capital. If investors know Key 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 Key Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Key Capital Corp is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Capital's value that differs from its market value or its book value, called intrinsic value, which is Key Capital's 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 Key Capital's market value can be influenced by many factors that don't directly affect Key Capital's 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 Key Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Capital's 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.