Kakel Max Return On Equity vs. Net Income

KAKEL Stock  SEK 10.20  0.10  0.99%   
Based on the key profitability measurements obtained from Kakel Max's financial statements, Kakel Max AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Kakel Max's ability to earn profits and add value for shareholders.
For Kakel Max profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kakel Max to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kakel Max AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kakel Max's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kakel Max AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Kakel Max's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kakel Max is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kakel Max'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.

Kakel Max AB Net Income vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kakel Max's current stock value. Our valuation model uses many indicators to compare Kakel Max value to that of its competitors to determine the firm's financial worth.
Kakel Max AB is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about  17,866,324  of Net Income per Return On Equity. 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 Kakel Max's earnings, one of the primary drivers of an investment's value.

Kakel Net Income 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.

Kakel Max

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0778
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.
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.

Kakel Max

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.39 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.

Kakel Net Income Comparison

Kakel Max is currently under evaluation in net income category among its peers.

Kakel Max Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kakel Max, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kakel Max will eventually generate negative long term returns. The profitability progress is the general direction of Kakel Max's change in net profit over the period of time. It can combine multiple indicators of Kakel Max, 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.
Kakel Max AB operates in the building ceramic market in Sweden. Kakel Max AB was founded in 1987 and is based in stervla, Sweden. Kakel Max is traded on Stockholm Stock Exchange in Sweden.

Kakel Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kakel Max. 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 Kakel Max 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 Kakel Max's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Kakel Max without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additional Tools for Kakel Stock Analysis

When running Kakel Max's price analysis, check to measure Kakel Max's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kakel Max is operating at the current time. Most of Kakel Max's value examination focuses on studying past and present price action to predict the probability of Kakel Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakel Max's price. Additionally, you may evaluate how the addition of Kakel Max to your portfolios can decrease your overall portfolio volatility.