Kumba Iron Ore Stock Current Asset
KIROY Stock | USD 6.37 0.04 0.63% |
Kumba Iron Ore fundamentals help investors to digest information that contributes to Kumba Iron's financial success or failures. It also enables traders to predict the movement of Kumba Pink Sheet. The fundamental analysis module provides a way to measure Kumba Iron'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 Kumba Iron pink sheet.
Kumba |
Kumba Iron Ore Company Current Asset Analysis
Kumba Iron's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Kumba Iron Current Asset | 12.35 B |
Most of Kumba Iron's fundamental indicators, such as Current 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, Kumba Iron Ore is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition |
In accordance with the recently published financial statements, Kumba Iron Ore has a Current Asset of 12.35 B. This is 130.22% higher than that of the Basic Materials sector and 64.51% higher than that of the Steel industry. The current asset for all United States stocks is 32.2% lower than that of the firm.
Kumba Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kumba Iron's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kumba Iron could also be used in its relative valuation, which is a method of valuing Kumba Iron by comparing valuation metrics of similar companies.Kumba Iron is currently under evaluation in current asset category among its peers.
Kumba Fundamentals
Return On Equity | 0.41 | |||
Return On Asset | 0.26 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.47 % | |||
Current Valuation | 8.68 B | |||
Shares Outstanding | 962.89 M | |||
Shares Owned By Institutions | 0.04 % | |||
Price To Earning | 5.56 X | |||
Price To Book | 3.47 X | |||
Price To Sales | 0.11 X | |||
Revenue | 102.09 B | |||
Gross Profit | 93.26 B | |||
EBITDA | 54.95 B | |||
Net Income | 33.27 B | |||
Cash And Equivalents | 17.92 B | |||
Cash Per Share | 18.59 X | |||
Total Debt | 340 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 3.54 X | |||
Book Value Per Share | 48.33 X | |||
Cash Flow From Operations | 48.94 B | |||
Earnings Per Share | 1.25 X | |||
Target Price | 8.1 | |||
Number Of Employees | 41 | |||
Beta | 1.1 | |||
Market Capitalization | 9.63 B | |||
Total Asset | 81.88 B | |||
Retained Earnings | 18.94 B | |||
Working Capital | 7.8 B | |||
Current Asset | 12.35 B | |||
Current Liabilities | 4.54 B | |||
Z Score | 17.8 | |||
Annual Yield | 0.13 % | |||
Five Year Return | 11.91 % | |||
Net Asset | 81.88 B | |||
Last Dividend Paid | 59.2 |
About Kumba Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kumba Iron Ore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kumba Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kumba Iron Ore 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.
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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 Kumba Pink Sheet Analysis
When running Kumba Iron's price analysis, check to measure Kumba Iron'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 Kumba Iron is operating at the current time. Most of Kumba Iron's value examination focuses on studying past and present price action to predict the probability of Kumba Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumba Iron's price. Additionally, you may evaluate how the addition of Kumba Iron to your portfolios can decrease your overall portfolio volatility.