Kingswood Acquisition Corp Stock Fundamentals
KWACDelisted Stock | USD 10.80 0.00 0.00% |
Kingswood Acquisition Corp fundamentals help investors to digest information that contributes to Kingswood Acquisition's financial success or failures. It also enables traders to predict the movement of Kingswood Pink Sheet. The fundamental analysis module provides a way to measure Kingswood Acquisition'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 Kingswood Acquisition pink sheet.
Kingswood |
Kingswood Acquisition Corp Company Current Valuation Analysis
Kingswood Acquisition's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kingswood Acquisition Current Valuation | 47.46 M |
Most of Kingswood Acquisition's fundamental indicators, such as Current Valuation, 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, Kingswood Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Kingswood Acquisition Corp has a Current Valuation of 47.46 M. This is 99.86% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 99.71% higher than that of the company.
Kingswood Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kingswood Acquisition's current stock value. Our valuation model uses many indicators to compare Kingswood Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingswood Acquisition competition to find correlations between indicators driving Kingswood Acquisition's intrinsic value. More Info.Kingswood Acquisition Corp is currently regarded as number one stock in return on asset category among its peers. It also is considered the number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kingswood Acquisition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kingswood Acquisition's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kingswood Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingswood Acquisition's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kingswood Acquisition could also be used in its relative valuation, which is a method of valuing Kingswood Acquisition by comparing valuation metrics of similar companies.Kingswood Acquisition is currently under evaluation in current valuation category among its peers.
Kingswood Fundamentals
Return On Asset | -0.0063 | |||
Current Valuation | 47.46 M | |||
Shares Outstanding | 1.46 M | |||
Shares Owned By Institutions | 90.86 % | |||
Number Of Shares Shorted | 6.92 K | |||
Price To Earning | 6.60 X | |||
Price To Book | 5.92 X | |||
EBITDA | (1.21 M) | |||
Net Income | (445.74 K) | |||
Cash And Equivalents | 139.93 K | |||
Cash Per Share | 0.03 X | |||
Total Debt | 390.71 K | |||
Current Ratio | 0.08 X | |||
Book Value Per Share | (1.64) X | |||
Cash Flow From Operations | (619.36 K) | |||
Short Ratio | 2.36 X | |||
Earnings Per Share | 0.65 X | |||
Market Capitalization | 46.85 M | |||
Total Asset | 119.6 M | |||
Z Score | 71.4 | |||
Net Asset | 119.6 M |
About Kingswood Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingswood Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingswood Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingswood Acquisition Corp 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.Kingswood Acquisition Corp. does not have significant operations. Kingswood Acquisition Corp. was incorporated in 2020 and is based in New York, New York. Kingswood Acquisition operates under Shell Companies classification in the United States and is traded on OTC Exchange.
Also Currently Popular
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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Kingswood Pink Sheet
If you are still planning to invest in Kingswood Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kingswood Acquisition's history and understand the potential risks before investing.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |