KULR Earnings Yield from 2010 to 2024
| KULR Stock | USD 0.45 0.03 7.14% |
Earnings Yield | First Reported 2010-12-31 | Previous Quarter (1.09) | Current Value (1.03) | Quarterly Volatility 0.36726668 |
Check KULR Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KULR Technology's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 1.5 M or Selling General Administrative of 19 M, as well as many indicators such as Price To Sales Ratio of 2.11, Dividend Yield of 0.0 or Days Sales Outstanding of 31.81. KULR financial statements analysis is a perfect complement when working with KULR Technology Valuation or Volatility modules.
KULR | Earnings Yield |
Latest KULR Technology's Earnings Yield Growth Pattern
Below is the plot of the Earnings Yield of KULR Technology Group over the last few years. It is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. KULR Technology's Earnings Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KULR Technology's overall financial position and show how it may be relating to other accounts over time.
| Earnings Yield | 10 Years Trend |
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Earnings Yield |
| Timeline |
KULR Earnings Yield Regression Statistics
| Arithmetic Mean | (0.16) | |
| Coefficient Of Variation | (229.53) | |
| Mean Deviation | 0.24 | |
| Median | (0.01) | |
| Standard Deviation | 0.37 | |
| Sample Variance | 0.13 | |
| Range | 1.0869 | |
| R-Value | (0.65) | |
| Mean Square Error | 0.08 | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | (0.05) | |
| Total Sum of Squares | 1.89 |
KULR Earnings Yield History
About KULR Technology Financial Statements
KULR Technology shareholders use historical fundamental indicators, such as Earnings Yield, to determine how well the company is positioned to perform in the future. Although KULR Technology investors may analyze each financial statement separately, they are all interrelated. The changes in KULR Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on KULR Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Earnings Yield | (1.09) | (1.03) |
Pair Trading with KULR Technology
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 KULR Technology 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 KULR Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with KULR Stock
| 0.71 | EHGO | Eshallgo Class A Downward Rally | PairCorr |
| 0.75 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.68 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
Moving against KULR Stock
| 0.73 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.72 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.66 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
The ability to find closely correlated positions to KULR Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KULR Technology 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 KULR Technology - 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 KULR Technology Group to buy it.
The correlation of KULR Technology 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 KULR Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KULR Technology Group 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 KULR Technology 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 KULR Stock Analysis
When running KULR Technology's price analysis, check to measure KULR Technology'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 KULR Technology is operating at the current time. Most of KULR Technology's value examination focuses on studying past and present price action to predict the probability of KULR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KULR Technology's price. Additionally, you may evaluate how the addition of KULR Technology to your portfolios can decrease your overall portfolio volatility.