Kestrel Group, Stock Net Income
| KG Stock | 10.06 0.13 1.28% |
Fundamental analysis of Kestrel Group, allows traders to better anticipate movements in Kestrel Group,'s stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 82.8 M | 130.6 M | |
| Net Loss | -201 M | -190.9 M | |
| Net Income From Continuing Ops | 324.3 K | 340.5 K |
Kestrel | Net Income | Build AI portfolio with Kestrel Stock |
Kestrel Group, Company Net Income Analysis
Kestrel Group,'s Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Kestrel Group, Net Income | (200.97 M) |
Most of Kestrel Group,'s fundamental indicators, such as Net Income, 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, Kestrel Group, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kestrel Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Kestrel Group, reported net income of (200.97 Million). This is much lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is notably higher than that of the company.
Kestrel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kestrel Group,'s direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kestrel Group, could also be used in its relative valuation, which is a method of valuing Kestrel Group, by comparing valuation metrics of similar companies.Kestrel Group, is currently under evaluation in net income category among its peers.
Kestrel Fundamentals
| Profit Margin | 2.48 % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 71.24 M | ||||
| Shares Outstanding | 7.74 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 138 K | ||||
| Price To Earning | 32.29 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 5.25 M | ||||
| Gross Profit | 20.12 M | ||||
| EBITDA | 141.76 K | ||||
| Net Income | (200.97 M) | ||||
| Cash And Equivalents | 545.31 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 255.28 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 18.57 X | ||||
| Cash Flow From Operations | (67.45 M) | ||||
| Short Ratio | 4.78 X | ||||
| Earnings Per Share | 8.73 X | ||||
| Market Capitalization | 78.89 M | ||||
| Total Asset | 4.7 M | ||||
| Retained Earnings | (687.91 M) | ||||
| Working Capital | 3.74 M | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 496.9 M | ||||
| Net Asset | 4.7 M |
About Kestrel Group, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kestrel Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kestrel Group, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kestrel Group, 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.
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Check out Kestrel Group, Piotroski F Score and Kestrel Group, Altman Z Score analysis. For more detail on how to invest in Kestrel Stock please use our How to Invest in Kestrel Group, guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kestrel Group,. If investors know Kestrel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kestrel Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 8.73 | Revenue Per Share 3.446 | Quarterly Revenue Growth 22.198 |
The market value of Kestrel Group, is measured differently than its book value, which is the value of Kestrel that is recorded on the company's balance sheet. Investors also form their own opinion of Kestrel Group,'s value that differs from its market value or its book value, called intrinsic value, which is Kestrel Group,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kestrel Group,'s market value can be influenced by many factors that don't directly affect Kestrel Group,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kestrel Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Kestrel Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kestrel Group,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.