KAUFMAN ET Net Income vs. Total Asset
| 3GH Stock | EUR 32.10 0.30 0.93% |
For KAUFMAN ET profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KAUFMAN ET to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KAUFMAN ET BROAD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KAUFMAN ET's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KAUFMAN ET BROAD over time as well as its relative position and ranking within its peers.
KAUFMAN |
KAUFMAN ET BROAD Total Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KAUFMAN ET's current stock value. Our valuation model uses many indicators to compare KAUFMAN ET value to that of its competitors to determine the firm's financial worth. KAUFMAN ET BROAD is rated below average in net income category among its peers. It also is rated below average in total asset category among its peers fabricating about 33.46 of Total Asset per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KAUFMAN ET's earnings, one of the primary drivers of an investment's value.KAUFMAN Total Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
KAUFMAN ET |
| = | 43.87 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
KAUFMAN ET |
| = | 1.47 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
KAUFMAN Total Asset Comparison
KAUFMAN ET is currently under evaluation in total asset category among its peers.
KAUFMAN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KAUFMAN ET. 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 KAUFMAN ET 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 KAUFMAN ET's important profitability drivers and their relationship over time.
Use KAUFMAN ET 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 KAUFMAN ET 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 KAUFMAN ET will appreciate offsetting losses from the drop in the long position's value.KAUFMAN ET Pair Trading
KAUFMAN ET BROAD Pair Trading Analysis
The ability to find closely correlated positions to KAUFMAN ET could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KAUFMAN ET 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 KAUFMAN ET - 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 KAUFMAN ET BROAD to buy it.
The correlation of KAUFMAN ET 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 KAUFMAN ET moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KAUFMAN ET BROAD 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 KAUFMAN ET 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 KAUFMAN ET position
In addition to having KAUFMAN ET 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 constituents at this time.
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Other Information on Investing in KAUFMAN Stock
To fully project KAUFMAN ET's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KAUFMAN ET BROAD 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 KAUFMAN ET's income statement, its balance sheet, and the statement of cash flows.