Kci Sa Stock EBITDA
| KCI Stock | 0.81 0.01 1.25% |
KCI SA fundamentals help investors to digest information that contributes to KCI SA's financial success or failures. It also enables traders to predict the movement of KCI Stock. The fundamental analysis module provides a way to measure KCI SA'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 KCI SA stock.
KCI |
KCI SA Company EBITDA Analysis
KCI SA's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current KCI SA EBITDA | (54.3 M) |
Most of KCI SA's fundamental indicators, such as EBITDA, 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, KCI SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, KCI SA reported earnings before interest,tax, depreciation and amortization of (54.3 Million). This is much lower than that of the sector and significantly lower than that of the Real Estate-Development industry. The ebitda for all Poland stocks is notably higher than that of the company.
KCI EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KCI SA's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KCI SA could also be used in its relative valuation, which is a method of valuing KCI SA by comparing valuation metrics of similar companies.KCI SA is currently under evaluation in ebitda category among its peers.
KCI Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 55.03 M | |||
| Shares Outstanding | 68.58 M | |||
| Shares Owned By Insiders | 62.75 % | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 100.61 M | |||
| Gross Profit | 17.59 M | |||
| EBITDA | (54.3 M) | |||
| Net Income | (99.57 M) | |||
| Total Debt | 583 K | |||
| Book Value Per Share | 5.14 X | |||
| Cash Flow From Operations | 5.08 M | |||
| Earnings Per Share | 1.30 X | |||
| Number Of Employees | 59 | |||
| Beta | 1.15 | |||
| Market Capitalization | 56.24 M | |||
| Total Asset | 487.12 M | |||
| Z Score | 57.6 | |||
| Net Asset | 487.12 M |
About KCI SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KCI SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KCI SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KCI SA 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 KCI SA
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 KCI SA 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 KCI SA will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to KCI SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KCI SA 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 KCI SA - 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 KCI SA to buy it.
The correlation of KCI SA 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 KCI SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KCI SA 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 KCI SA 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 KCI Stock Analysis
When running KCI SA's price analysis, check to measure KCI SA'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 KCI SA is operating at the current time. Most of KCI SA's value examination focuses on studying past and present price action to predict the probability of KCI SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCI SA's price. Additionally, you may evaluate how the addition of KCI SA to your portfolios can decrease your overall portfolio volatility.