KOT Addu Revenue vs. Total Asset
| KAPCO Stock | 36.34 2.04 5.95% |
For KOT Addu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KOT Addu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KOT Addu Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KOT Addu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KOT Addu Power over time as well as its relative position and ranking within its peers.
KOT |
KOT Addu Power Total Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KOT Addu's current stock value. Our valuation model uses many indicators to compare KOT Addu value to that of its competitors to determine the firm's financial worth. KOT Addu Power is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in total asset category among its peers fabricating about 1.00 of Total Asset per Revenue. 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 KOT Addu's earnings, one of the primary drivers of an investment's value.KOT Revenue vs. Competition
KOT Addu Power is considered the number one company in revenue category among its peers. Market size based on revenue of Independent Power and Renewable Electricity Producers industry is now estimated at about 3.66 Trillion. KOT Addu holds roughly 136.6 Billion in revenue claiming about 4% of equities under Independent Power and Renewable Electricity Producers industry.
KOT Total Asset vs. Revenue
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.
KOT Addu |
| = | 136.6 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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
KOT Addu |
| = | 136.76 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
KOT Total Asset Comparison
KOT Addu is currently under evaluation in total asset category among its peers.
KOT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KOT Addu. 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 KOT Addu 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 KOT Addu's important profitability drivers and their relationship over time.
Use KOT Addu 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 KOT Addu 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 KOT Addu will appreciate offsetting losses from the drop in the long position's value.KOT Addu Pair Trading
KOT Addu Power Pair Trading Analysis
The ability to find closely correlated positions to KOT Addu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KOT Addu 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 KOT Addu - 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 KOT Addu Power to buy it.
The correlation of KOT Addu 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 KOT Addu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KOT Addu Power 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 KOT Addu 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 KOT Addu position
In addition to having KOT Addu 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 Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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Other Information on Investing in KOT Stock
To fully project KOT Addu's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KOT Addu Power 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 KOT Addu's income statement, its balance sheet, and the statement of cash flows.