Kairous Acquisition Corp Stock Working Capital
| KACLR Stock | USD 0.07 0.01 9.20% |
Kairous Acquisition Corp fundamentals help investors to digest information that contributes to Kairous Acquisition's financial success or failures. It also enables traders to predict the movement of Kairous Stock. The fundamental analysis module provides a way to measure Kairous Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kairous Acquisition stock.
| Last Reported | Projected for Next Year | ||
| Change In Working Capital | 184.6 K | 98.7 K |
Kairous | Working Capital |
Kairous Acquisition Corp Company Working Capital Analysis
Kairous Acquisition's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Kairous Working Capital 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 Working Capital. 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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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, Kairous Acquisition Corp has a Working Capital 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 Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kairous Acquisition's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kairous Acquisition could also be used in its relative valuation, which is a method of valuing Kairous Acquisition by comparing valuation metrics of similar companies.Kairous Acquisition is currently under evaluation in working capital category among its peers.
Kairous Fundamentals
| Return On Asset | -0.0292 | |||
| Number Of Shares Shorted | 32.67 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
| 0.33 | LU | Lufax Holding Buyout Trend | 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.