Kinepolis Group Nv Stock Fundamentals
| KIN Stock | EUR 39.10 0.90 2.36% |
Kinepolis Group NV fundamentals help investors to digest information that contributes to Kinepolis Group's financial success or failures. It also enables traders to predict the movement of Kinepolis Stock. The fundamental analysis module provides a way to measure Kinepolis Group'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 Kinepolis Group stock.
Kinepolis |
Kinepolis Group NV Company Return On Asset Analysis
Kinepolis Group's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kinepolis Group Return On Asset | 0.0278 |
Most of Kinepolis Group's fundamental indicators, such as Return On Asset, 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, Kinepolis Group NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Kinepolis Group NV has a Return On Asset of 0.0278. This is 99.33% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The return on asset for all Belgium stocks is 119.86% lower than that of the firm.
Kinepolis Group NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinepolis Group's current stock value. Our valuation model uses many indicators to compare Kinepolis Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinepolis Group competition to find correlations between indicators driving Kinepolis Group's intrinsic value. More Info.Kinepolis Group NV is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kinepolis Group NV is roughly 8.82 . 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 Kinepolis Group's earnings, one of the primary drivers of an investment's value.Kinepolis Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinepolis Group's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kinepolis Group could also be used in its relative valuation, which is a method of valuing Kinepolis Group by comparing valuation metrics of similar companies.Kinepolis Group is currently under evaluation in return on asset category among its peers.
Kinepolis Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0278 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 26.97 M | |||
| Shares Owned By Insiders | 48.20 % | |||
| Shares Owned By Institutions | 24.85 % | |||
| Price To Earning | 30.57 X | |||
| Price To Book | 6.94 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 266.39 M | |||
| Gross Profit | 6.37 M | |||
| EBITDA | 75.44 M | |||
| Net Income | (25.4 M) | |||
| Cash And Equivalents | 33.01 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 478.49 M | |||
| Debt To Equity | 7.43 % | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | 5.56 X | |||
| Cash Flow From Operations | 88.87 M | |||
| Earnings Per Share | 1.07 X | |||
| Target Price | 55.4 | |||
| Number Of Employees | 1.96 K | |||
| Beta | 1.55 | |||
| Market Capitalization | 1.14 B | |||
| Total Asset | 1.2 B | |||
| Retained Earnings | 108 M | |||
| Working Capital | (18 M) | |||
| Current Asset | 99 M | |||
| Current Liabilities | 117 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.77 % | |||
| Net Asset | 1.2 B |
About Kinepolis Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinepolis Group NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinepolis Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinepolis Group NV 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.Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. Kinepolis Group NV was incorporated in 1976 and is based in Brussels, Belgium. KINEPOLIS GROUP operates under Entertainment And Broadcasting classification in Belgium and is traded on Brussels Stock Exchange. It employs 1215 people.
Pair Trading with Kinepolis Group
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 Kinepolis Group 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 Kinepolis Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Kinepolis Stock
The ability to find closely correlated positions to Kinepolis Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinepolis Group 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 Kinepolis Group - 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 Kinepolis Group NV to buy it.
The correlation of Kinepolis Group 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 Kinepolis Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinepolis Group NV 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 Kinepolis Group 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 Kinepolis Stock Analysis
When running Kinepolis Group's price analysis, check to measure Kinepolis Group'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 Kinepolis Group is operating at the current time. Most of Kinepolis Group's value examination focuses on studying past and present price action to predict the probability of Kinepolis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinepolis Group's price. Additionally, you may evaluate how the addition of Kinepolis Group to your portfolios can decrease your overall portfolio volatility.