KB No4 Profit Margin vs. Price To Sales
| 205500 Stock | 1,014 32.00 3.26% |
For KB No4 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KB No4 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KB No4 SPAC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KB No4's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KB No4 SPAC over time as well as its relative position and ranking within its peers.
205500 |
KB No4 SPAC Price To Sales vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KB No4's current stock value. Our valuation model uses many indicators to compare KB No4 value to that of its competitors to determine the firm's financial worth. KB No4 SPAC is number one stock in profit margin category among its peers. It also is number one stock in price to sales category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value KB No4 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KB No4'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.205500 Price To Sales vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
KB No4 |
| = | (0.35) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
KB No4 |
| = | 33.90 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
205500 Price To Sales Comparison
KB No4 is currently under evaluation in price to sales category among its peers.
205500 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KB No4. 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 KB No4 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 KB No4's important profitability drivers and their relationship over time.
Use KB No4 in pair-trading
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 KB No4 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 KB No4 will appreciate offsetting losses from the drop in the long position's value.KB No4 Pair Trading
KB No4 SPAC Pair Trading Analysis
The ability to find closely correlated positions to KB No4 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KB No4 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 KB No4 - 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 KB No4 SPAC to buy it.
The correlation of KB No4 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 KB No4 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KB No4 SPAC 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 KB No4 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.Use Investing Themes to Complement your KB No4 position
In addition to having KB No4 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in 205500 Stock
To fully project KB No4's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KB No4 SPAC 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 KB No4's income statement, its balance sheet, and the statement of cash flows.