Kairous Acquisition Corp Stock Current Valuation
| KACLR Stock | USD 0.07 0.01 9.20% |
Valuation analysis of Kairous Acquisition Corp helps investors to measure Kairous Acquisition's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/30/2024, Enterprise Value Over EBITDA is likely to grow to 226.80. Also, Enterprise Value Multiple is likely to grow to 226.80.
Overvalued
Today
Please note that Kairous Acquisition's price fluctuation is out of control at this time. Calculation of the real value of Kairous Acquisition Corp is based on 3 months time horizon. Increasing Kairous Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kairous stock is determined by what a typical buyer is willing to pay for full or partial control of Kairous Acquisition Corp. Since Kairous Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kairous Stock. However, Kairous Acquisition's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0701 | Real 0.0609 | Hype 0.07 | Naive 0.042 |
The intrinsic value of Kairous Acquisition's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kairous Acquisition's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kairous Acquisition Corp helps investors to forecast how Kairous stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kairous Acquisition more accurately as focusing exclusively on Kairous Acquisition's fundamentals will not take into account other important factors: Kairous Acquisition Corp Company Current Valuation Analysis
Kairous Acquisition's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kairous Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kairous Acquisition is extremely important. It helps to project a fair market value of Kairous Stock properly, considering its historical fundamentals such as Current Valuation. Since Kairous Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kairous Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kairous Acquisition's interrelated accounts and indicators.
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Kairous Current Valuation Historical Pattern
Today, most investors in Kairous Acquisition Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kairous Acquisition's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kairous Acquisition current valuation as a starting point in their analysis.
Kairous Acquisition Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kairous Acquisition Corp has a Current Valuation of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Kairous Acquisition Corp is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 0.0. Kairous Acquisition adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.Kairous Fundamentals
| Return On Asset | -0.0292 | ||||
| Number Of Shares Shorted | 32.31 K | ||||
| EBITDA | 107.2 K | ||||
| Net Income | 107.2 K | ||||
| Total Debt | 2.9 M | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | (1.59) X | ||||
| Cash Flow From Operations | (729.74 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | -0.056 | ||||
| Total Asset | 16.23 M | ||||
| Retained Earnings | (5.87 M) | ||||
| Net Asset | 16.23 M |
About Kairous Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kairous Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kairous Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kairous Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Kairous Acquisition
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 Kairous Acquisition 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 Kairous Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Kairous Stock
| 0.43 | WD | Walker Dunlop | PairCorr |
| 0.37 | WU | Western Union Sell-off Trend | PairCorr |
| 0.33 | LU | Lufax Holding | PairCorr |
| 0.33 | PT | Pintec Technology | PairCorr |
The ability to find closely correlated positions to Kairous Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kairous Acquisition 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 Kairous Acquisition - 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 Kairous Acquisition Corp to buy it.
The correlation of Kairous Acquisition 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 Kairous Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kairous Acquisition Corp 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 Kairous Acquisition 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 Kairous Stock Analysis
When running Kairous Acquisition's price analysis, check to measure Kairous Acquisition'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 Kairous Acquisition is operating at the current time. Most of Kairous Acquisition's value examination focuses on studying past and present price action to predict the probability of Kairous Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kairous Acquisition's price. Additionally, you may evaluate how the addition of Kairous Acquisition to your portfolios can decrease your overall portfolio volatility.