Kafrit Shares Outstanding vs. Revenue
| KAFR Stock | ILA 2,685 115.00 4.11% |
For Kafrit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kafrit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kafrit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kafrit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kafrit over time as well as its relative position and ranking within its peers.
Kafrit |
Kafrit Revenue vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kafrit's current stock value. Our valuation model uses many indicators to compare Kafrit value to that of its competitors to determine the firm's financial worth. Kafrit is currently regarded as number one stock in shares outstanding category among its peers. It also is considered the number one company in revenue category among its peers totaling about 43.12 of Revenue per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kafrit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kafrit'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.Kafrit Revenue vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Kafrit |
| = | 23.85 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kafrit |
| = | 1.03 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Kafrit Revenue vs Competition
Kafrit is considered the number one company in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 7.92 Billion. Kafrit retains roughly 1.03 Billion in revenue claiming about 13% of all equities under Materials industry.
Kafrit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kafrit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kafrit will eventually generate negative long term returns. The profitability progress is the general direction of Kafrit's change in net profit over the period of time. It can combine multiple indicators of Kafrit, 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.
Kafrit Industries Ltd develops, manufactures, and sells customized masterbatches and compounds for the plastic industry worldwide. Kafrit Industries Ltd was founded in 1973 and is based in Shaar HaNegev, Israel. KAFRIT INDUSTRIES operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 18 people.
Kafrit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kafrit. 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 Kafrit 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 Kafrit's important profitability drivers and their relationship over time.
Use Kafrit 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 Kafrit 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 Kafrit will appreciate offsetting losses from the drop in the long position's value.Kafrit Pair Trading
Kafrit Pair Trading Analysis
The ability to find closely correlated positions to Kafrit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kafrit 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 Kafrit - 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 Kafrit to buy it.
The correlation of Kafrit 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 Kafrit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kafrit 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 Kafrit 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 Kafrit position
In addition to having Kafrit 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 Kafrit Stock
To fully project Kafrit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kafrit 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 Kafrit's income statement, its balance sheet, and the statement of cash flows.