Kaanapali Land Llc Stock Current Valuation
| KANP Stock | USD 42.00 0.00 0.00% |
Valuation analysis of Kaanapali Land LLC helps investors to measure Kaanapali Land's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Kaanapali Land's price fluctuation is very steady at this time. Calculation of the real value of Kaanapali Land LLC is based on 3 months time horizon. Increasing Kaanapali Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kaanapali Land's intrinsic value may or may not be the same as its current market price of 42.00, 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 42.0 | Real 42.5 | Hype 42.0 | Naive 41.85 |
The intrinsic value of Kaanapali Land'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 Kaanapali Land'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 Kaanapali Land LLC helps investors to forecast how Kaanapali pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kaanapali Land more accurately as focusing exclusively on Kaanapali Land's fundamentals will not take into account other important factors: Kaanapali Land LLC Company Current Valuation Analysis
Kaanapali Land'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.
Current Kaanapali Land Current Valuation | 18.48 M |
Most of Kaanapali Land's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kaanapali Land LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Kaanapali Land LLC has a Current Valuation of 18.48 M. This is 99.88% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 99.89% higher than that of the company.
Kaanapali Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaanapali Land's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kaanapali Land could also be used in its relative valuation, which is a method of valuing Kaanapali Land by comparing valuation metrics of similar companies.Kaanapali Land is currently under evaluation in current valuation category among its peers.
Kaanapali Fundamentals
| Return On Equity | 0.074 | |||
| Return On Asset | 0.0498 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 18.48 M | |||
| Shares Outstanding | 1.79 M | |||
| Shares Owned By Insiders | 81.81 % | |||
| Price To Earning | 7.10 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 7.61 X | |||
| Revenue | 4.58 M | |||
| Gross Profit | (641 K) | |||
| EBITDA | 1.04 M | |||
| Net Income | (306 K) | |||
| Cash And Equivalents | 21.92 M | |||
| Cash Per Share | 11.88 X | |||
| Current Ratio | 22.45 X | |||
| Book Value Per Share | 43.63 X | |||
| Cash Flow From Operations | (988 K) | |||
| Earnings Per Share | 3.18 X | |||
| Number Of Employees | 23 | |||
| Beta | 0.0105 | |||
| Market Capitalization | 86.05 M | |||
| Total Asset | 107.2 M | |||
| Retained Earnings | 87.08 M | |||
| Net Asset | 107.2 M |
About Kaanapali Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaanapali Land LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaanapali Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaanapali Land LLC 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 Kaanapali Land
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 Kaanapali Land 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 Kaanapali Land will appreciate offsetting losses from the drop in the long position's value.Moving together with Kaanapali Pink Sheet
Moving against Kaanapali Pink Sheet
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| 0.42 | T | ATT Inc Aggressive Push | PairCorr |
| 0.38 | CVX | Chevron Corp Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Kaanapali Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaanapali Land 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 Kaanapali Land - 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 Kaanapali Land LLC to buy it.
The correlation of Kaanapali Land 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 Kaanapali Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaanapali Land LLC 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 Kaanapali Land 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 Kaanapali Pink Sheet Analysis
When running Kaanapali Land's price analysis, check to measure Kaanapali Land'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 Kaanapali Land is operating at the current time. Most of Kaanapali Land's value examination focuses on studying past and present price action to predict the probability of Kaanapali Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaanapali Land's price. Additionally, you may evaluate how the addition of Kaanapali Land to your portfolios can decrease your overall portfolio volatility.