Kneat Inc Stock Five Year Return
| KSI Stock | 6.61 0.19 2.79% |
Kneat Inc fundamentals help investors to digest information that contributes to Kneat's financial success or failures. It also enables traders to predict the movement of Kneat Stock. The fundamental analysis module provides a way to measure Kneat'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 Kneat stock.
Kneat | Five Year Return |
Kneat Inc Company Five Year Return Analysis
Kneat's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Kneat Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Kneat is extremely important. It helps to project a fair market value of Kneat Stock properly, considering its historical fundamentals such as Five Year Return. Since Kneat'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 Kneat'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 Kneat's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Kneat Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Kneat Inc has a Five Year Return of 0.0%. This indicator is about the same for the Health Care Technology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Kneat Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kneat's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kneat could also be used in its relative valuation, which is a method of valuing Kneat by comparing valuation metrics of similar companies.Kneat is currently under evaluation in five year return category among its peers.
Kneat Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kneat from analyzing Kneat's financial statements. These drivers represent accounts that assess Kneat's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kneat's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 185.9M | 293.5M | 206.8M | 237.4M | 213.7M | 224.3M | |
| Enterprise Value | 186.7M | 279.8M | 201.6M | 250.3M | 225.3M | 236.5M |
Kneat Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0687 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 634.4 M | ||||
| Shares Outstanding | 93.62 M | ||||
| Shares Owned By Insiders | 23.72 % | ||||
| Shares Owned By Institutions | 14.14 % | ||||
| Number Of Shares Shorted | 26.71 K | ||||
| Price To Book | 20.61 X | ||||
| Price To Sales | 14.14 X | ||||
| Revenue | 34.22 M | ||||
| Gross Profit | 33.42 M | ||||
| EBITDA | (6.14 M) | ||||
| Net Income | (14.12 M) | ||||
| Total Debt | 28.17 M | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (1.28 M) | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 6.1 | ||||
| Number Of Employees | 293 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 636.64 M | ||||
| Total Asset | 64.5 M | ||||
| Retained Earnings | (70.45 M) | ||||
| Working Capital | 5.94 M | ||||
| Net Asset | 64.5 M |
About Kneat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kneat Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kneat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kneat Inc 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.
Other Information on Investing in Kneat Stock
Kneat financial ratios help investors to determine whether Kneat 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 Kneat with respect to the benefits of owning Kneat security.