Kaya Holdings Financials
| KAYS Stock | USD 0.04 0 7.04% |
With this module, you can analyze Kaya financials for your investing period. You should be able to track the changes in Kaya Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Kaya |
Understanding current and past Kaya Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kaya Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Kaya Holdings' assets may result in an increase in income on the income statement.
The data published in Kaya Holdings' official financial statements typically reflect Kaya Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Kaya Holdings' quantitative information. For example, before you start analyzing numbers published by Kaya accountants, it's essential to understand Kaya Holdings' liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Please note, the imprecision that can be found in Kaya Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kaya Holdings. Check Kaya Holdings' Beneish M Score to see the likelihood of Kaya Holdings' management manipulating its earnings.
Kaya Holdings Stock Summary
Kaya Holdings competes with CbdMD, Evolus, Akanda Corp, Biofrontera, and Collegium Pharmaceutical. Kaya Holdings, Inc., a vertically integrated legal marijuana enterprise, produces, distributes, andor sells a range of cannabis products in the United States. Kaya Holdings, Inc. was incorporated in 1993 and is headquartered in Fort Lauderdale, Florida. Kaya Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US4865672095 |
| Business Address | 915 Middle River |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.kayaholdings.com |
| Phone | 954 892 6911 |
| Currency | USD - US Dollar |
Kaya Holdings Key Financial Ratios
There are many critical financial ratios that Kaya Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kaya Holdings reports annually and quarterly.| Return On Asset | -0.47 | |||
| Beta | 0.24 | |||
| Z Score | 13.5 |
Kaya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kaya Holdings's current stock value. Our valuation model uses many indicators to compare Kaya Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kaya Holdings competition to find correlations between indicators driving Kaya Holdings's intrinsic value. More Info.Kaya Holdings is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . 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 Kaya Holdings' earnings, one of the primary drivers of an investment's value.Kaya Holdings Systematic Risk
Kaya Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kaya Holdings 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kaya Holdings correlated with the market. If Beta is less than 0 Kaya Holdings generally moves in the opposite direction as compared to the market. If Kaya Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kaya Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kaya Holdings is generally in the same direction as the market. If Beta > 1 Kaya Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Kaya Holdings November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kaya Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kaya Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kaya Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Kaya OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kaya Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 45.86 | |||
| Value At Risk | (14.50) | |||
| Potential Upside | 17.21 |
Additional Tools for Kaya OTC Stock Analysis
When running Kaya Holdings' price analysis, check to measure Kaya Holdings' 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 Kaya Holdings is operating at the current time. Most of Kaya Holdings' value examination focuses on studying past and present price action to predict the probability of Kaya Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaya Holdings' price. Additionally, you may evaluate how the addition of Kaya Holdings to your portfolios can decrease your overall portfolio volatility.