Kruk Sa Stock Fundamentals
| KRU Stock | 420.00 3.60 0.85% |
Kruk SA fundamentals help investors to digest information that contributes to Kruk SA's financial success or failures. It also enables traders to predict the movement of Kruk Stock. The fundamental analysis module provides a way to measure Kruk SA'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 Kruk SA stock.
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Kruk SA Company Return On Asset Analysis
Kruk SA'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 Kruk SA Return On Asset | 0.13 |
Most of Kruk SA'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, Kruk SA 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, Kruk SA has a Return On Asset of 0.1278. This is much higher than that of the sector and significantly higher than that of the Credit Services industry. The return on asset for all Poland stocks is notably lower than that of the firm.
Kruk SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kruk SA's current stock value. Our valuation model uses many indicators to compare Kruk SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kruk SA competition to find correlations between indicators driving Kruk SA's intrinsic value. More Info.Kruk SA is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kruk SA is roughly 2.27 . 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 Kruk SA's earnings, one of the primary drivers of an investment's value.Kruk Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kruk SA'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 Kruk SA could also be used in its relative valuation, which is a method of valuing Kruk SA by comparing valuation metrics of similar companies.Kruk SA is currently under evaluation in return on asset category among its peers.
Kruk Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.90 % | |||
| Current Valuation | 6.65 B | |||
| Shares Outstanding | 19.01 M | |||
| Shares Owned By Insiders | 9.04 % | |||
| Shares Owned By Institutions | 48.79 % | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 3.97 X | |||
| Revenue | 1.2 B | |||
| Gross Profit | 768.49 M | |||
| EBITDA | 831.35 M | |||
| Net Income | 694.76 M | |||
| Total Debt | 2.24 B | |||
| Book Value Per Share | 163.74 X | |||
| Cash Flow From Operations | (288.8 M) | |||
| Earnings Per Share | 40.83 X | |||
| Target Price | 360.67 | |||
| Number Of Employees | 3.03 K | |||
| Beta | 1.56 | |||
| Market Capitalization | 6.25 B | |||
| Total Asset | 5.91 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 5.91 B | |||
| Last Dividend Paid | 13.0 |
About Kruk SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kruk SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kruk SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kruk SA 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 Kruk SA
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 Kruk SA 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 Kruk SA will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kruk SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kruk SA 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 Kruk SA - 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 Kruk SA to buy it.
The correlation of Kruk SA 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 Kruk SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kruk SA 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 Kruk SA 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 Kruk Stock Analysis
When running Kruk SA's price analysis, check to measure Kruk SA'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 Kruk SA is operating at the current time. Most of Kruk SA's value examination focuses on studying past and present price action to predict the probability of Kruk SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kruk SA's price. Additionally, you may evaluate how the addition of Kruk SA to your portfolios can decrease your overall portfolio volatility.