Kestrel Financial Statements From 2010 to 2026
| KG Stock | 9.40 0.84 8.20% |
Check Kestrel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kestrel's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kestrel financial statements analysis is a perfect complement when working with Kestrel Valuation or Volatility modules.
Check out the analysis of Kestrel Correlation against competitors. Kestrel Group Company Operating Margin Analysis
Kestrel'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 Kestrel Operating Margin | (0.20) % |
Most of Kestrel'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, Kestrel Group 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, Kestrel Group has an Operating Margin of -0.2042%. This is much lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The operating margin for all United States stocks is notably higher than that of the company.
Kestrel Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kestrel's current stock value. Our valuation model uses many indicators to compare Kestrel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kestrel competition to find correlations between indicators driving Kestrel's intrinsic value. More Info.Kestrel Group is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Kestrel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Kestrel Financial Statements
Kestrel stakeholders use historical fundamental indicators, such as Kestrel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kestrel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kestrel's assets and liabilities are reflected in the revenues and expenses on Kestrel'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 Kestrel Group. Please read more on our technical analysis and fundamental analysis pages.
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Check out the analysis of Kestrel Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Pharmaceuticals 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 Kestrel. If investors know Kestrel 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 Kestrel 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 Kestrel Group is measured differently than its book value, which is the value of Kestrel that is recorded on the company's balance sheet. Investors also form their own opinion of Kestrel's value that differs from its market value or its book value, called intrinsic value, which is Kestrel'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 Kestrel's market value can be influenced by many factors that don't directly affect Kestrel'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 Kestrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kestrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kestrel'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.