Kinaxis Ebit from 2010 to 2026

KXS Stock  CAD 123.31  3.23  2.69%   
Kinaxis EBIT yearly trend continues to be very stable with very little volatility. EBIT is likely to grow to about 19.3 M this year. During the period from 2010 to 2026, Kinaxis EBIT quarterly data regression pattern had range of 38.4 M and standard deviation of  9,421,927. View All Fundamentals
 
EBIT  
First Reported
2013-03-31
Previous Quarter
18.4 M
Current Value
21.9 M
Quarterly Volatility
5.9 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Kinaxis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinaxis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 M, Interest Expense of 864.1 K or Selling General Administrative of 113.1 M, as well as many indicators such as Price To Sales Ratio of 7.47, Dividend Yield of 0.0 or PTB Ratio of 5.16. Kinaxis financial statements analysis is a perfect complement when working with Kinaxis Valuation or Volatility modules.
  
This module can also supplement various Kinaxis Technical models . Check out the analysis of Kinaxis Correlation against competitors.
Evaluating Kinaxis's Ebit across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Kinaxis's fundamental strength.

Latest Kinaxis' Ebit Growth Pattern

Below is the plot of the Ebit of Kinaxis over the last few years. It is Kinaxis' EBIT historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kinaxis' overall financial position and show how it may be relating to other accounts over time.
Ebit10 Years Trend
Pretty Stable
   Ebit   
       Timeline  

Kinaxis Ebit Regression Statistics

Arithmetic Mean16,343,626
Coefficient Of Variation57.65
Mean Deviation7,298,580
Median14,648,700
Standard Deviation9,421,927
Sample Variance88.8T
Range38.4M
R-Value0.22
Mean Square Error90.3T
R-Squared0.05
Significance0.41
Slope401,423
Total Sum of Squares1420.4T

Kinaxis Ebit History

202619.3 M
202514.6 M
202412.7 M
202314.1 M
202229.8 M
2021-6 M
202022 M

About Kinaxis Financial Statements

Kinaxis investors utilize fundamental indicators, such as Ebit, to predict how Kinaxis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
EBIT14.6 M19.3 M
EBITDA29.6 M26.8 M
Ebt Per Ebit 1.78  1.87 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Kinaxis

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 Kinaxis 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 Kinaxis will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kinaxis Stock

  0.61BRK Berkshire Hathaway CDRPairCorr

Moving against Kinaxis Stock

  0.59WMT Walmart Inc CDRPairCorr
  0.51GOOG Alphabet CDRPairCorr
The ability to find closely correlated positions to Kinaxis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinaxis 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 Kinaxis - 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 Kinaxis to buy it.
The correlation of Kinaxis 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 Kinaxis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinaxis 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 Kinaxis 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Kinaxis Stock

Kinaxis financial ratios help investors to determine whether Kinaxis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinaxis with respect to the benefits of owning Kinaxis security.