Kap Industrial Financials
| KAP Stock | 320.00 2.00 0.62% |
Kap |
Understanding current and past Kap Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kap Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Kap Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Kap Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kap Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kap Industrial's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000171963 |
| Business Address | Stellenpark Business Park, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | kap.co.za |
| Phone | 27 21 808 0900 |
You should never invest in Kap Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kap Stock, because this is throwing your money away. Analyzing the key information contained in Kap Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kap Industrial Key Financial Ratios
There are many critical financial ratios that Kap Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kap Industrial Holdings reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0629 | |||
| Target Price | 5.45 | |||
| Beta | 1.07 | |||
| Z Score | 0.6 |
Kap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kap Industrial's current stock value. Our valuation model uses many indicators to compare Kap Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kap Industrial competition to find correlations between indicators driving Kap Industrial's intrinsic value. More Info.Kap Industrial Holdings 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 reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kap Industrial Holdings is roughly 2.53 . 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 Kap Industrial's earnings, one of the primary drivers of an investment's value.Kap Industrial Holdings Systematic Risk
Kap Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kap Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Kap Industrial Holdings correlated with the market. If Beta is less than 0 Kap Industrial generally moves in the opposite direction as compared to the market. If Kap Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kap Industrial Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kap Industrial is generally in the same direction as the market. If Beta > 1 Kap Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Kap Industrial Thematic Clasifications
Kap Industrial Holdings is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Kap Industrial November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kap Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kap Industrial Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kap Industrial Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Kap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kap Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.36 |
Complementary Tools for Kap Stock analysis
When running Kap Industrial's price analysis, check to measure Kap Industrial'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 Kap Industrial is operating at the current time. Most of Kap Industrial's value examination focuses on studying past and present price action to predict the probability of Kap Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kap Industrial's price. Additionally, you may evaluate how the addition of Kap Industrial to your portfolios can decrease your overall portfolio volatility.
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