Kalera Public Cash Per Share vs. Total Debt
| KALDelisted Stock | USD 0.15 0.03 16.67% |
For Kalera Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kalera Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kalera Public Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kalera Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kalera Public Limited over time as well as its relative position and ranking within its peers.
Kalera |
Kalera Public Limited Total Debt vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kalera Public's current stock value. Our valuation model uses many indicators to compare Kalera Public value to that of its competitors to determine the firm's financial worth. Kalera Public Limited is rated fifth overall in cash per share category among its peers. It is rated below average in total debt category among its peers making up about 423,821,429 of Total Debt per Cash Per Share. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kalera Public by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kalera Total Debt vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Kalera Public |
| = | 0.14 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
Kalera Public |
| = | 59.34 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.
Kalera Total Debt vs Competition
Kalera Public Limited is rated below average in total debt category among its peers. Total debt of Consumer Staples industry is now estimated at about 2.94 Billion. Kalera Public holds roughly 59.34 Million in total debt claiming about 2.02% of stocks in Consumer Staples industry.
Kalera Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kalera Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kalera Public will eventually generate negative long term returns. The profitability progress is the general direction of Kalera Public's change in net profit over the period of time. It can combine multiple indicators of Kalera Public, 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.
Kalera Public Limited Company, together with its subsidiaries, operates as a hydroponic vertical farming company in the United States and internationally. Kalera Public Limited Company is headquartered in Orlando, Florida. Kalera Public operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 438 people.
Kalera Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kalera Public. 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 Kalera Public 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 Kalera Public's important profitability drivers and their relationship over time.
Use Kalera Public 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 Kalera Public 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 Kalera Public will appreciate offsetting losses from the drop in the long position's value.Kalera Public Pair Trading
Kalera Public Limited Pair Trading Analysis
The ability to find closely correlated positions to Kalera Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kalera Public 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 Kalera Public - 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 Kalera Public Limited to buy it.
The correlation of Kalera Public 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 Kalera Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kalera Public Limited 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 Kalera Public 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 Kalera Public position
In addition to having Kalera Public 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 SPAC Thematic Idea Now
SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 11 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 SPAC Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Kalera Stock
If you are still planning to invest in Kalera Public Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kalera Public's history and understand the potential risks before investing.
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