Kmw Return On Asset vs. Current Valuation

032500 Stock  KRW 8,450  260.00  2.99%   
Based on the key profitability measurements obtained from Kmw's financial statements, Kmw Inc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Kmw's ability to earn profits and add value for shareholders.
For Kmw profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kmw to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kmw Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kmw's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kmw Inc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Kmw's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kmw is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kmw'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.

Kmw Inc Current Valuation vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kmw's current stock value. Our valuation model uses many indicators to compare Kmw value to that of its competitors to determine the firm's financial worth.
Kmw Inc is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kmw by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kmw's Stock. 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.

Kmw Current Valuation vs. Return On Asset

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.

Kmw

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0741
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.

Kmw

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.04 T
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.

Kmw Current Valuation vs Competition

Kmw Inc is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 9.21 Trillion. Kmw totals roughly 2.04 Trillion in current valuation claiming about 22% of equities under Information Technology industry.

Kmw Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kmw, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kmw will eventually generate negative long term returns. The profitability progress is the general direction of Kmw's change in net profit over the period of time. It can combine multiple indicators of Kmw, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
KMW Inc. designs, develops, manufactures, and sells RF and air interface solutions for SI and communications service companies worldwide.

Kmw Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kmw. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kmw position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kmw's important profitability drivers and their relationship over time.

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Other Information on Investing in Kmw Stock

To fully project Kmw's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kmw Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kmw's income statement, its balance sheet, and the statement of cash flows.
Potential Kmw investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kmw investors may work on each financial statement separately, they are all related. The changes in Kmw's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kmw's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.