Klarna Group Plc Stock Net Income
| KLAR Stock | 29.59 0.83 2.73% |
Fundamental analysis of Klarna Group allows traders to better anticipate movements in Klarna 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 | 33 M | 34.6 M | |
| Net Income From Continuing Ops | 21 M | 22.1 M | |
| Net Income Per Share | 0.01 | 0.01 | |
| Net Income Per E B T | 0.09 | 0.09 |
Klarna | Net Income | Build AI portfolio with Klarna Stock |
Klarna Group plc Company Net Income Analysis
Klarna 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 Klarna Group Net Income | 33 M |
Most of Klarna 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, Klarna Group plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Klarna Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Klarna Group is extremely important. It helps to project a fair market value of Klarna Stock properly, considering its historical fundamentals such as Net Income. Since Klarna Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Klarna Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Klarna Group's interrelated accounts and indicators.
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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 |
Klarna Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Klarna Group plc reported net income of 33 M. This is 93.88% lower than that of the Technology sector and 97.89% lower than that of the Software - Infrastructure industry. The net income for all United States stocks is 94.22% higher than that of the company.
Klarna Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Klarna 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 Klarna Group could also be used in its relative valuation, which is a method of valuing Klarna Group by comparing valuation metrics of similar companies.Klarna Group is currently under evaluation in net income category among its peers.
Klarna Fundamentals
| Return On Equity | -0.0389 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 10.09 B | ||||
| Shares Outstanding | 377.79 M | ||||
| Shares Owned By Insiders | 23.25 % | ||||
| Shares Owned By Institutions | 28.36 % | ||||
| Number Of Shares Shorted | 7.17 M | ||||
| Price To Book | 6.58 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 2.67 B | ||||
| Gross Profit | 2.16 B | ||||
| EBITDA | 427 M | ||||
| Net Income | 33 M | ||||
| Total Debt | 791 M | ||||
| Book Value Per Share | 6.32 X | ||||
| Cash Flow From Operations | 587 M | ||||
| Short Ratio | 1.88 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Price To Earnings To Growth | 0.16 X | ||||
| Number Of Employees | 2.91 K | ||||
| Market Capitalization | 13.87 B | ||||
| Total Asset | 13.8 B | ||||
| Retained Earnings | (2.08 B) | ||||
| Working Capital | 1.96 B | ||||
| Net Asset | 13.8 B |
About Klarna Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Klarna Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Klarna Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Klarna Group plc 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 Klarna 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 Klarna 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 Klarna Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Klarna Stock
Moving against Klarna Stock
| 0.68 | WMT | Walmart Common Stock | PairCorr |
| 0.66 | VWAGY | Volkswagen AG 110 | PairCorr |
| 0.65 | VLKAF | Volkswagen AG | PairCorr |
| 0.61 | ACN | Accenture plc | PairCorr |
| 0.42 | CPAY | Corpay Inc | PairCorr |
The ability to find closely correlated positions to Klarna 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 Klarna 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 Klarna 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 Klarna Group plc to buy it.
The correlation of Klarna 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 Klarna Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Klarna Group plc 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 Klarna 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 Klarna Stock Analysis
When running Klarna Group's price analysis, check to measure Klarna 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 Klarna Group is operating at the current time. Most of Klarna Group's value examination focuses on studying past and present price action to predict the probability of Klarna 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 Klarna Group's price. Additionally, you may evaluate how the addition of Klarna Group to your portfolios can decrease your overall portfolio volatility.