Ksb Pumps Stock EBITDA
| KSBP Stock | 131.42 5.65 4.12% |
KSB Pumps fundamentals help investors to digest information that contributes to KSB Pumps' financial success or failures. It also enables traders to predict the movement of KSB Stock. The fundamental analysis module provides a way to measure KSB Pumps' 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 KSB Pumps stock.
KSB |
KSB Pumps Company EBITDA Analysis
KSB Pumps' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, KSB Pumps reported earnings before interest,tax, depreciation and amortization of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Machinery industry. The ebitda for all Pakistan stocks is 100.0% higher than that of the company.
KSB EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KSB Pumps' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KSB Pumps could also be used in its relative valuation, which is a method of valuing KSB Pumps by comparing valuation metrics of similar companies.KSB Pumps is currently under evaluation in ebitda category among its peers.
About KSB Pumps Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KSB Pumps's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KSB Pumps using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KSB Pumps 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 KSB Pumps
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 KSB Pumps 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 KSB Pumps will appreciate offsetting losses from the drop in the long position's value.Moving against KSB Stock
The ability to find closely correlated positions to KSB Pumps could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KSB Pumps 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 KSB Pumps - 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 KSB Pumps to buy it.
The correlation of KSB Pumps 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 KSB Pumps moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KSB Pumps 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 KSB Pumps 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.Other Information on Investing in KSB Stock
KSB Pumps financial ratios help investors to determine whether KSB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KSB with respect to the benefits of owning KSB Pumps security.