Kallo Price To Sales Ratio vs Net Income Per Share 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 Price To Sales Ratio and its Net Income Per Share accounts. 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 bureau of economic analysis.
Price To Sales Ratio vs Net Income Per Share
Price To Sales Ratio vs Net Income Per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kallo Inc Price To Sales Ratio account and Net Income Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Kallo's Price To Sales Ratio and Net Income Per Share is -0.17. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Net Income Per Share 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 Price To Sales Ratio and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Kallo Inc are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Price To Sales Ratio i.e., Kallo's Price To Sales Ratio and Net Income Per Share go up and down completely randomly.
Correlation Coefficient | -0.17 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Kallo Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Kallo sales, a figure that is much harder to manipulate than other Kallo Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Net Income Per Share
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. 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 28th 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 Recurring | 355.5K | 104.0K | 93.6K | 88.9K | Other Operating Expenses | 76.5K | 31.5K | 28.4K | 43.1K |
Kallo fundamental ratios Correlations
Click cells to compare fundamentals
Kallo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kallo fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 1.1M | 3.1M | 38.8M | 2.0M | 2.3M | 2.2M | |
| Total Current Liabilities | 4.6M | 6.8M | 42.9M | 6.5M | 7.5M | 8.3M | |
| Total Liab | 4.6M | 6.8M | 42.9M | 6.5M | 7.5M | 8.3M | |
| 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 Payable | 2.4M | 2.5M | 2.7M | 2.8M | 3.2M | 2.3M | |
| Short Long Term Debt | 1.1M | 1.2M | 1.4M | 1.7M | 2.0M | 2.1M | |
| Net Debt | 1.1M | 1.2M | 1.4M | 1.7M | 2.0M | 1.4M | |
| 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.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 bureau of economic analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.