Kaya Holdings Stock Fundamentals
| KAYS Stock | USD 0.04 0.01 16.78% |
Kaya Holdings fundamentals help investors to digest information that contributes to Kaya Holdings' financial success or failures. It also enables traders to predict the movement of Kaya OTC Stock. The fundamental analysis module provides a way to measure Kaya Holdings' 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 Kaya Holdings otc stock.
Kaya |
Kaya Holdings OTC Stock Operating Margin Analysis
Kaya Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Kaya Holdings Operating Margin | (1.57) % |
Most of Kaya Holdings' fundamental indicators, such as Operating Margin, 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, Kaya Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Kaya Holdings has an Operating Margin of -1.566%. This is 95.54% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The operating margin for all United States stocks is 71.58% lower than that of the firm.
Kaya Holdings Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaya Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Kaya Holdings could also be used in its relative valuation, which is a method of valuing Kaya Holdings by comparing valuation metrics of similar companies.Kaya Holdings is currently under evaluation in operating margin category among its peers.
Kaya Fundamentals
| Return On Asset | -0.47 | |||
| Operating Margin | (1.57) % | |||
| Current Valuation | 8.85 M | |||
| Shares Outstanding | 14.72 M | |||
| Shares Owned By Insiders | 16.28 % | |||
| Price To Earning | 0.72 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 889.9 K | |||
| Gross Profit | 610.57 K | |||
| EBITDA | 11.26 M | |||
| Net Income | 9.72 M | |||
| Cash And Equivalents | 46.6 K | |||
| Total Debt | 7.18 M | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (1.22) X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Earnings Per Share | 0.09 X | |||
| Beta | 0.24 | |||
| Market Capitalization | 1.05 M | |||
| Total Asset | 1.57 M | |||
| Retained Earnings | (10.89 M) | |||
| Working Capital | (2.82 M) | |||
| Current Asset | 105 K | |||
| Current Liabilities | 2.92 M | |||
| Z Score | 13.5 | |||
| Net Asset | 1.57 M |
About Kaya Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaya Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaya Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaya Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.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.
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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.