Karur Vysya Shares Outstanding vs. Return On Asset

KARURVYSYA   237.49  0.54  0.23%   
Based on the key profitability measurements obtained from Karur Vysya's financial statements, Karur Vysya Bank may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Karur Vysya's ability to earn profits and add value for shareholders.
For Karur Vysya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Karur Vysya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Karur Vysya Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Karur Vysya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Karur Vysya Bank over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Karur Vysya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Karur Vysya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Karur Vysya'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.

Karur Vysya Bank Return On Asset vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Karur Vysya's current stock value. Our valuation model uses many indicators to compare Karur Vysya value to that of its competitors to determine the firm's financial worth.
Karur Vysya Bank is currently regarded as number one stock in shares outstanding category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The ratio of Shares Outstanding to Return On Asset for Karur Vysya Bank is about  47,072,808,421 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Karur Vysya by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Karur Vysya'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.

Karur Return On Asset 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.

Karur Vysya

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
804.95 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Karur Vysya

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0171
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Karur Return On Asset Comparison

Karur Vysya is currently under evaluation in return on asset category among its peers.

Karur Vysya Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Karur Vysya, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Karur Vysya will eventually generate negative long term returns. The profitability progress is the general direction of Karur Vysya's change in net profit over the period of time. It can combine multiple indicators of Karur Vysya, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income98.8 B103.7 B
Operating Income21 B19.8 B
Income Before Tax21 B22.1 B
Total Other Income Expense Net-1.3 M-1.4 M
Net Income16 B16.9 B
Income Tax ExpenseB2.9 B
Net Income From Continuing Ops16 B16.9 B
Net Income Applicable To Common Shares12.7 B13.4 B
Net Interest Income38.1 B28.2 B
Interest Income82 B67.2 B
Change To Netincome18.1 B10.5 B

Karur Profitability Driver Comparison

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

Use Karur Vysya 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 Karur Vysya 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 Karur Vysya will appreciate offsetting losses from the drop in the long position's value.

Karur Vysya Pair Trading

Karur Vysya Bank Pair Trading Analysis

The ability to find closely correlated positions to Karur Vysya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Karur Vysya 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 Karur Vysya - 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 Karur Vysya Bank to buy it.
The correlation of Karur Vysya 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 Karur Vysya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Karur Vysya Bank 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 Karur Vysya 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Karur Vysya position

In addition to having Karur Vysya 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.

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Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 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 Macroaxis Picks Theme or any other thematic opportunities.
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Additional Tools for Karur Stock Analysis

When running Karur Vysya's price analysis, check to measure Karur Vysya'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 Karur Vysya is operating at the current time. Most of Karur Vysya's value examination focuses on studying past and present price action to predict the probability of Karur Vysya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karur Vysya's price. Additionally, you may evaluate how the addition of Karur Vysya to your portfolios can decrease your overall portfolio volatility.