Kingsignal Technology Current Valuation vs. Operating Margin
| 300252 Stock | 9.71 0.32 3.41% |
For Kingsignal Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kingsignal Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kingsignal Technology Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kingsignal Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kingsignal Technology Co over time as well as its relative position and ranking within its peers.
Kingsignal |
Kingsignal Technology Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kingsignal Technology's current stock value. Our valuation model uses many indicators to compare Kingsignal Technology value to that of its competitors to determine the firm's financial worth. Kingsignal Technology Co is the top company in current valuation category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kingsignal Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kingsignal Technology'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.Kingsignal Current Valuation vs. Competition
Kingsignal Technology Co 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 115.25 Billion. Kingsignal Technology holds roughly 6.86 Billion in current valuation claiming about 6% of equities under Information Technology industry.
Kingsignal Operating Margin vs. Current Valuation
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.
Kingsignal Technology |
| = | 6.86 B |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kingsignal Technology |
| = | (0.01) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Kingsignal Operating Margin Comparison
Kingsignal Technology is currently under evaluation in operating margin category among its peers.
Kingsignal Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kingsignal Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kingsignal Technology will eventually generate negative long term returns. The profitability progress is the general direction of Kingsignal Technology's change in net profit over the period of time. It can combine multiple indicators of Kingsignal Technology, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -88.4 M | -83.9 M | |
| Income Before Tax | -299.5 M | -284.6 M | |
| Net Income Applicable To Common Shares | 53.6 M | 75.5 M | |
| Net Loss | -326.5 M | -310.2 M | |
| Income Tax Expense | 11 M | 8.6 M | |
| Net Loss | -325.5 M | -309.2 M | |
| Total Other Income Expense Net | 6.8 M | 7.1 M | |
| Net Interest Income | -73.4 M | -77.1 M | |
| Interest Income | 16.2 M | 10.3 M | |
| Change To Netincome | 321.6 M | 337.7 M |
Kingsignal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kingsignal Technology. 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 Kingsignal Technology 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 Kingsignal Technology's important profitability drivers and their relationship over time.
Use Kingsignal Technology 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 Kingsignal Technology 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 Kingsignal Technology will appreciate offsetting losses from the drop in the long position's value.Kingsignal Technology Pair Trading
Kingsignal Technology Co Pair Trading Analysis
The ability to find closely correlated positions to Kingsignal Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kingsignal Technology 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 Kingsignal Technology - 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 Kingsignal Technology Co to buy it.
The correlation of Kingsignal Technology 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 Kingsignal Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kingsignal Technology 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 Kingsignal Technology 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 Kingsignal Technology position
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Other Information on Investing in Kingsignal Stock
To fully project Kingsignal Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kingsignal Technology 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 Kingsignal Technology's income statement, its balance sheet, and the statement of cash flows.