Klarna Financial Statements From 2010 to 2025
| KLAR Stock | 29.59 0.83 2.73% |
Check Klarna Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Klarna Group's main balance sheet or income statement drivers, such as , as well as many indicators such as . Klarna financial statements analysis is a perfect complement when working with Klarna Group Valuation or Volatility modules.
Check out the analysis of Klarna Group Correlation against competitors. Klarna Group plc Company Return On Asset Analysis
Klarna Group'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 Klarna Group Return On Asset | 0.0123 |
Most of Klarna Group'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, Klarna Group plc 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.
| Competition |
Based on the latest financial disclosure, Klarna Group plc has a Return On Asset of 0.0123. This is 100.43% lower than that of the Technology sector and 75.4% lower than that of the Software - Infrastructure industry. The return on asset for all United States stocks is 108.79% lower than that of the firm.
Klarna Group plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Klarna Group's current stock value. Our valuation model uses many indicators to compare Klarna Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Klarna Group competition to find correlations between indicators driving Klarna Group's intrinsic value. More Info.Klarna Group plc 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 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Klarna Group 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 Klarna Group Financial Statements
Klarna Group 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 Klarna Group investors may analyze each financial statement separately, they are all interrelated. The changes in Klarna Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Klarna Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Klarna Group
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 Klarna Group 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 Klarna Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Klarna Stock
Moving against Klarna Stock
| 0.64 | VLKAF | Volkswagen AG | PairCorr |
| 0.61 | VWAGY | Volkswagen AG 110 | PairCorr |
| 0.57 | WMT | Walmart Common Stock | PairCorr |
| 0.48 | CPAY | Corpay Inc | PairCorr |
| 0.43 | ACN | Accenture plc | PairCorr |
The ability to find closely correlated positions to Klarna Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Klarna Group 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 Klarna Group - 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 Klarna Group plc to buy it.
The correlation of Klarna Group 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 Klarna Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Klarna Group plc 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 Klarna Group 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 Klarna Stock Analysis
When running Klarna Group's price analysis, check to measure Klarna Group'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 Klarna Group is operating at the current time. Most of Klarna Group's value examination focuses on studying past and present price action to predict the probability of Klarna Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klarna Group's price. Additionally, you may evaluate how the addition of Klarna Group to your portfolios can decrease your overall portfolio volatility.