Kallo Operating Cash Flow Per Share vs Payables Turnover Analysis

KALO Stock  USD 0.0003  0.00  0.00%   
Kallo financial indicator trend analysis is infinitely more than just investigating Kallo Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kallo Inc is a good investment. Please check the relationship between Kallo Operating Cash Flow Per Share and its Payables Turnover accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kallo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Operating Cash Flow Per Share vs Payables Turnover

Operating Cash Flow Per Share vs Payables Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kallo Inc Operating Cash Flow Per Share account and Payables Turnover. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Kallo's Operating Cash Flow Per Share and Payables Turnover is 0.14. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Payables Turnover in the same time period over historical financial statements of Kallo Inc, assuming nothing else is changed. The correlation between historical values of Kallo's Operating Cash Flow Per Share and Payables Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Kallo Inc are associated (or correlated) with its Payables Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payables Turnover has no effect on the direction of Operating Cash Flow Per Share i.e., Kallo's Operating Cash Flow Per Share and Payables Turnover go up and down completely randomly.

Correlation Coefficient

0.14
Relationship DirectionPositive 
Relationship StrengthInsignificant

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.
Most indicators from Kallo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kallo Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kallo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
As of the 24th of November 2024, Enterprise Value is likely to grow to about 34.9 M, while Selling General Administrative is likely to drop about 8.3 M.
 2015 2016 2023 2024 (projected)
Non Recurring355.5K104.0K93.6K88.9K
Other Operating Expenses76.5K31.5K28.4K43.1K

Kallo fundamental ratios Correlations

-0.22-0.370.90.82-0.370.26-0.5-0.840.40.370.72-0.810.65-0.790.26-0.830.910.26-0.53-0.420.080.230.25-0.42
-0.220.98-0.19-0.210.980.06-0.090.22-0.98-0.99-0.390.27-0.040.22-0.210.26-0.230.060.18-0.10.22-1.0-1.0-0.11
-0.370.98-0.33-0.341.0-0.050.040.33-1.0-1.0-0.530.42-0.180.39-0.290.39-0.37-0.050.310.030.14-0.98-0.990.03
0.9-0.19-0.330.75-0.330.23-0.49-0.670.350.320.64-0.740.53-0.70.46-0.750.860.23-0.47-0.370.070.20.21-0.37
0.82-0.21-0.340.75-0.340.25-0.25-0.520.360.330.63-0.760.52-0.740.22-0.770.610.25-0.5-0.40.080.210.23-0.4
-0.370.981.0-0.33-0.34-0.050.040.33-1.0-1.0-0.530.42-0.180.39-0.290.39-0.37-0.050.310.030.14-0.98-0.990.03
0.260.06-0.050.230.25-0.05-0.63-0.040.0-0.010.41-0.270.89-0.560.18-0.10.161.0-0.42-0.70.94-0.08-0.06-0.7
-0.5-0.090.04-0.49-0.250.04-0.630.45-0.020.0-0.760.49-0.730.69-0.240.31-0.52-0.630.780.9-0.490.10.070.9
-0.840.220.33-0.67-0.520.33-0.040.45-0.36-0.33-0.640.8-0.450.67-0.280.84-0.93-0.040.540.310.08-0.21-0.230.31
0.4-0.98-1.00.350.36-1.00.0-0.02-0.361.00.53-0.440.16-0.380.29-0.420.40.0-0.3-0.01-0.190.980.98-0.01
0.37-0.99-1.00.320.33-1.0-0.010.0-0.331.00.51-0.420.14-0.360.29-0.40.37-0.01-0.290.01-0.20.990.990.01
0.72-0.39-0.530.640.63-0.530.41-0.76-0.640.530.51-0.840.63-0.920.46-0.70.710.41-0.9-0.80.160.390.41-0.8
-0.810.270.42-0.74-0.760.42-0.270.490.8-0.44-0.42-0.84-0.550.92-0.630.96-0.86-0.270.750.57-0.08-0.27-0.290.57
0.65-0.04-0.180.530.52-0.180.89-0.73-0.450.160.140.63-0.55-0.770.16-0.430.520.89-0.57-0.730.780.030.05-0.73
-0.790.220.39-0.7-0.740.39-0.560.690.67-0.38-0.36-0.920.92-0.77-0.550.82-0.77-0.560.830.79-0.34-0.21-0.240.78
0.26-0.21-0.290.460.22-0.290.18-0.24-0.280.290.290.46-0.630.16-0.55-0.570.50.18-0.39-0.290.040.190.2-0.29
-0.830.260.39-0.75-0.770.39-0.10.310.84-0.42-0.4-0.70.96-0.430.82-0.57-0.87-0.10.590.370.06-0.25-0.270.37
0.91-0.23-0.370.860.61-0.370.16-0.52-0.930.40.370.71-0.860.52-0.770.5-0.870.16-0.54-0.38-0.010.230.25-0.37
0.260.06-0.050.230.25-0.051.0-0.63-0.040.0-0.010.41-0.270.89-0.560.18-0.10.16-0.42-0.70.94-0.08-0.06-0.7
-0.530.180.31-0.47-0.50.31-0.420.780.54-0.3-0.29-0.90.75-0.570.83-0.390.59-0.54-0.420.87-0.24-0.17-0.20.87
-0.42-0.10.03-0.37-0.40.03-0.70.90.31-0.010.01-0.80.57-0.730.79-0.290.37-0.38-0.70.87-0.550.110.091.0
0.080.220.140.070.080.140.94-0.490.08-0.19-0.20.16-0.080.78-0.340.040.06-0.010.94-0.24-0.55-0.23-0.22-0.55
0.23-1.0-0.980.20.21-0.98-0.080.1-0.210.980.990.39-0.270.03-0.210.19-0.250.23-0.08-0.170.11-0.231.00.11
0.25-1.0-0.990.210.23-0.99-0.060.07-0.230.980.990.41-0.290.05-0.240.2-0.270.25-0.06-0.20.09-0.221.00.09
-0.42-0.110.03-0.37-0.40.03-0.70.90.31-0.010.01-0.80.57-0.730.78-0.290.37-0.37-0.70.871.0-0.550.110.09
Click cells to compare fundamentals

Kallo Account Relationship Matchups

Kallo fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab1.1M3.1M38.8M2.0M2.3M2.2M
Total Current Liabilities4.6M6.8M42.9M6.5M7.5M8.3M
Total Liab4.6M6.8M42.9M6.5M7.5M8.3M
Total Stockholder Equity(4.6M)(6.8M)(42.9M)(6.5M)(5.8M)(6.1M)
Net Tangible Assets(4.6M)(6.8M)(42.9M)(6.5M)(5.8M)(6.1M)
Retained Earnings(42.9M)(45.3M)(81.3M)(89.4M)(80.5M)(76.5M)
Accounts Payable2.4M2.5M2.7M2.8M3.2M2.3M
Short Long Term Debt1.1M1.2M1.4M1.7M2.0M2.1M
Net Debt1.1M1.2M1.4M1.7M2.0M1.4M
Net Invested Capital(3.5M)(5.6M)(41.5M)(4.8M)(4.3M)(4.5M)
Net Working Capital(4.6M)(6.8M)(42.9M)(6.5M)(5.8M)(6.1M)

Pair Trading with Kallo

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 Kallo 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 Kallo will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Kallo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kallo 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 Kallo - 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 Kallo Inc to buy it.
The correlation of Kallo 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 Kallo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kallo Inc 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 Kallo 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.
Pair CorrelationCorrelation Matching
When determining whether Kallo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kallo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kallo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kallo Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kallo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kallo. If investors know Kallo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kallo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.01
Return On Assets
(61.46)
The market value of Kallo Inc is measured differently than its book value, which is the value of Kallo that is recorded on the company's balance sheet. Investors also form their own opinion of Kallo's value that differs from its market value or its book value, called intrinsic value, which is Kallo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kallo's market value can be influenced by many factors that don't directly affect Kallo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kallo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kallo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kallo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.