Kinatico Ltds Popularity With Investors Is Under Threat From Overpricing - Simply Wall St
| KYP Stock | 0.13 0.01 7.14% |
Slightly above 62% of Kinatico's investor base is looking to short. The analysis of overall sentiment of trading Kinatico stock suggests that many investors are alarmed at this time. Kinatico's investing sentiment can be driven by a variety of factors including economic data, Kinatico's earnings reports, geopolitical events, and overall market trends.
Kinatico |
Kinatico Ltds Popularity With Investors Is Under Threat From Overpricing Simply Wall St
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Kinatico Fundamental Analysis
We analyze Kinatico's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinatico using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinatico 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.
Return On Asset
Return On Asset Comparative Analysis
Kinatico is currently under evaluation in return on asset category among its peers. 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.
Kinatico Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinatico stock to make a market-neutral strategy. Peer analysis of Kinatico could also be used in its relative valuation, which is a method of valuing Kinatico by comparing valuation metrics with similar companies.
Peers
Kinatico Related Equities
| CSL | CSL | 1.00 | ||||
| CIA | Champion Iron | 0.73 | ||||
| TI1 | Tombador Iron | 0.00 | ||||
| PCI | Perpetual Credit | 3.33 | ||||
| TLM | Talisman Mining | 4.55 |
Additional Tools for Kinatico Stock Analysis
When running Kinatico's price analysis, check to measure Kinatico'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 Kinatico is operating at the current time. Most of Kinatico's value examination focuses on studying past and present price action to predict the probability of Kinatico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinatico's price. Additionally, you may evaluate how the addition of Kinatico to your portfolios can decrease your overall portfolio volatility.