KB No4 Total Debt vs. Shares Owned By Insiders
| 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 Shares Owned By Insiders vs. Total Debt 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 the top company in total debt category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Total Debt to Shares Owned By Insiders for KB No4 SPAC is about 99,581,093 . 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 Total Debt vs. Competition
KB No4 SPAC is the top company in total debt category among its peers. Total debt of Communication Services industry is presently estimated at about 58.28 Billion. KB No4 holds roughly 5.68 Billion in total debt claiming about 10% of stocks in Communication Services industry.
205500 Shares Owned By Insiders vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
KB No4 |
| = | 5.68 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
KB No4 |
| = | 57.08 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
205500 Shares Owned By Insiders Comparison
KB No4 is currently under evaluation in shares owned by insiders 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 Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 44 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 Synthetics 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.