KTL GLOBAL Current Valuation vs. EBITDA
| 5K1 Stock | EUR 0.06 0.00 0.00% |
For KTL GLOBAL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KTL GLOBAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KTL GLOBAL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KTL GLOBAL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KTL GLOBAL over time as well as its relative position and ranking within its peers.
KTL |
KTL GLOBAL EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KTL GLOBAL's current stock value. Our valuation model uses many indicators to compare KTL GLOBAL value to that of its competitors to determine the firm's financial worth. KTL GLOBAL is the top company in current valuation category among its peers. It also is number one stock in ebitda category among its peers . 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 KTL GLOBAL's earnings, one of the primary drivers of an investment's value.KTL Current Valuation vs. Competition
KTL GLOBAL is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is presently estimated at about 52.79 Billion. KTL GLOBAL adds roughly 23.3 Million in current valuation claiming only tiny portion of all equities under Other industry.
KTL EBITDA 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.
KTL GLOBAL |
| = | 23.3 M |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
KTL GLOBAL |
| = | (4.52 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
KTL EBITDA Comparison
KTL GLOBAL is currently under evaluation in ebitda category among its peers.
KTL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KTL GLOBAL. 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 KTL GLOBAL 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 KTL GLOBAL's important profitability drivers and their relationship over time.
Use KTL GLOBAL 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 KTL GLOBAL 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 KTL GLOBAL will appreciate offsetting losses from the drop in the long position's value.KTL GLOBAL Pair Trading
KTL GLOBAL Pair Trading Analysis
The ability to find closely correlated positions to KTL GLOBAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KTL GLOBAL 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 KTL GLOBAL - 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 KTL GLOBAL to buy it.
The correlation of KTL GLOBAL 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 KTL GLOBAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KTL GLOBAL 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 KTL GLOBAL 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 KTL GLOBAL position
In addition to having KTL GLOBAL 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 40 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in KTL Stock
To fully project KTL GLOBAL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KTL GLOBAL 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 KTL GLOBAL's income statement, its balance sheet, and the statement of cash flows.