Keepers Holdings Stock Fundamentals
| KEEPR Stock | 2.03 0.01 0.50% |
Keepers Holdings fundamentals help investors to digest information that contributes to Keepers Holdings' financial success or failures. It also enables traders to predict the movement of Keepers Stock. The fundamental analysis module provides a way to measure Keepers 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 Keepers Holdings stock.
Keepers |
Keepers Holdings Company Revenue Analysis
Keepers Holdings' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Keepers Holdings Revenue | 11.03 B |
Most of Keepers Holdings' fundamental indicators, such as Revenue, 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, Keepers Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Keepers Holdings reported 11.03 B of revenue. This is much higher than that of the Consumer Staples sector and significantly higher than that of the Food & Staples Retailing industry. The revenue for all Philippines stocks is notably lower than that of the firm.
Keepers Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keepers Holdings's current stock value. Our valuation model uses many indicators to compare Keepers Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keepers Holdings competition to find correlations between indicators driving Keepers Holdings's intrinsic value. More Info.Keepers Holdings is currently regarded as number one stock in return on equity category among its peers. It also is considered the number one company in revenue category among its peers totaling about 387,541,109 of Revenue per Return On Equity. 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 Keepers Holdings' earnings, one of the primary drivers of an investment's value.Keepers Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keepers Holdings' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Keepers Holdings could also be used in its relative valuation, which is a method of valuing Keepers Holdings by comparing valuation metrics of similar companies.Keepers Holdings is currently under evaluation in revenue category among its peers.
Keepers Fundamentals
| Return On Equity | 28.47 | |||
| Revenue | 11.03 B | |||
| Net Income | 1.99 B | |||
| Total Debt | 128.74 M | |||
| Cash Flow From Operations | 1.37 B | |||
| Earnings Per Share | 0.31 X | |||
| Market Capitalization | 18.18 B | |||
| Total Asset | 14.15 B | |||
| Z Score | 84.6 | |||
| Net Asset | 14.15 B |
About Keepers Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keepers Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keepers Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keepers Holdings 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Keepers Stock Analysis
When running Keepers Holdings' price analysis, check to measure Keepers 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 Keepers Holdings is operating at the current time. Most of Keepers Holdings' value examination focuses on studying past and present price action to predict the probability of Keepers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keepers Holdings' price. Additionally, you may evaluate how the addition of Keepers Holdings to your portfolios can decrease your overall portfolio volatility.