KRISPY KREME Return On Equity vs. Gross Profit
| 9YM Stock | 10.60 0.10 0.95% |
For KRISPY KREME profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KRISPY KREME to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KRISPY KREME DL 01 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KRISPY KREME's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KRISPY KREME DL 01 over time as well as its relative position and ranking within its peers.
KRISPY |
KRISPY KREME DL Gross Profit vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KRISPY KREME's current stock value. Our valuation model uses many indicators to compare KRISPY KREME value to that of its competitors to determine the firm's financial worth. KRISPY KREME DL 01 is number one stock in return on equity category among its peers. It also is number one stock in gross profit 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 KRISPY KREME's earnings, one of the primary drivers of an investment's value.KRISPY Gross Profit vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
KRISPY KREME |
| = | -0.0027 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
KRISPY KREME |
| = | 400.06 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
KRISPY Gross Profit Comparison
KRISPY KREME is currently under evaluation in gross profit category among its peers.
KRISPY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KRISPY KREME. 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 KRISPY KREME 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 KRISPY KREME's important profitability drivers and their relationship over time.
Use KRISPY KREME 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 KRISPY KREME 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 KRISPY KREME will appreciate offsetting losses from the drop in the long position's value.KRISPY KREME Pair Trading
KRISPY KREME DL 01 Pair Trading Analysis
The ability to find closely correlated positions to KRISPY KREME could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KRISPY KREME 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 KRISPY KREME - 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 KRISPY KREME DL 01 to buy it.
The correlation of KRISPY KREME 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 KRISPY KREME moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KRISPY KREME DL 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 KRISPY KREME 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 KRISPY KREME position
In addition to having KRISPY KREME 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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Other Information on Investing in KRISPY Stock
To fully project KRISPY KREME's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KRISPY KREME DL 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 KRISPY KREME's income statement, its balance sheet, and the statement of cash flows.