Kineta Net Income vs. Total Debt
| KA Stock | 0.48 0.04 7.69% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -14.1 M | Current Value -14.8 M | Quarterly Volatility 21 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.9983 |
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For Kineta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kineta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kineta Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kineta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kineta Inc over time as well as its relative position and ranking within its peers.
Kineta |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kineta. If investors know Kineta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kineta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.64) | Quarterly Revenue Growth (1.00) | Return On Assets (1.14) | Return On Equity (3.69) |
The market value of Kineta Inc is measured differently than its book value, which is the value of Kineta that is recorded on the company's balance sheet. Investors also form their own opinion of Kineta's value that differs from its market value or its book value, called intrinsic value, which is Kineta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kineta's market value can be influenced by many factors that don't directly affect Kineta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kineta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kineta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kineta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kineta Inc Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kineta's current stock value. Our valuation model uses many indicators to compare Kineta value to that of its competitors to determine the firm's financial worth. Kineta Inc is currently regarded as number one stock in net income category among its peers. It is rated fifth overall in total debt category among its peers . At present, Kineta's Net Loss is projected to increase significantly based on the last few years of reporting. 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 Kineta's earnings, one of the primary drivers of an investment's value.Kineta Total Debt 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.
Kineta |
| = | (14.1 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 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.
Kineta |
| = | 1.32 M |
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.
Kineta Total Debt vs Competition
Kineta Inc is rated fifth overall in total debt category among its peers. Total debt of Health Care industry is now estimated at about 314.54 Million. Kineta adds roughly 1.32 Million in total debt claiming only tiny portion of equities under Health Care industry.
Kineta Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kineta, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kineta will eventually generate negative long term returns. The profitability progress is the general direction of Kineta's change in net profit over the period of time. It can combine multiple indicators of Kineta, 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 | -15.7 M | -16.5 M | |
| Income Before Tax | -14.1 M | -14.8 M | |
| Total Other Income Expense Net | 1.6 M | 1.7 M | |
| Net Loss | -14.1 M | -14.8 M | |
| Net Interest Income | -2.1 M | -2.2 M | |
| Net Loss | -58.3 M | -55.4 M | |
| Net Loss | -10.6 M | -11.2 M | |
| Income Tax Expense | 23 K | 21.9 K | |
| Interest Income | 325 K | 183.7 K | |
| Change To Netincome | 1.7 M | 2.3 M | |
| Net Loss | (1.28) | (1.34) | |
| Income Quality | 1.15 | 0.89 | |
| Net Income Per E B T | 1.00 | 1.36 |
Kineta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kineta. 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 Kineta 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 Kineta's important profitability drivers and their relationship over time.
Use Kineta 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 Kineta 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 Kineta will appreciate offsetting losses from the drop in the long position's value.Kineta Pair Trading
Kineta Inc Pair Trading Analysis
The ability to find closely correlated positions to Kineta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kineta 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 Kineta - 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 Kineta Inc to buy it.
The correlation of Kineta 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 Kineta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kineta Inc 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 Kineta 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 Kineta position
In addition to having Kineta 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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Check out Correlation Analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project Kineta's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kineta Inc 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 Kineta's income statement, its balance sheet, and the statement of cash flows.