Kaival Brands Current Valuation vs. Gross Profit
| KAVL Stock | USD 0.72 0.01 1.37% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.18 |
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For Kaival Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kaival Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kaival Brands Innovations utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kaival Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kaival Brands Innovations over time as well as its relative position and ranking within its peers.
Kaival |
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. If investors know Kaival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.49) | Revenue Per Share 3.109 | Quarterly Revenue Growth (0.80) | Return On Assets (0.21) | Return On Equity (0.51) |
The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' 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.
Kaival Brands Innovations Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kaival Brands's current stock value. Our valuation model uses many indicators to compare Kaival Brands value to that of its competitors to determine the firm's financial worth. Kaival Brands Innovations is rated below average in current valuation category among its peers. It is currently regarded as number one stock in gross profit category among its peers fabricating about 0.75 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Kaival Brands Innovations is roughly 1.33 . At this time, Kaival Brands' Gross Profit is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kaival Brands 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.Kaival Current Valuation vs. Competition
Kaival Brands Innovations is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is now estimated at about 46.97 Billion. Kaival Brands adds roughly 1.65 Million in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Kaival Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kaival Brands |
| = | 1.65 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Kaival Brands |
| = | 1.24 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Kaival Gross Profit Comparison
Kaival Brands is currently under evaluation in gross profit category among its peers.
Kaival Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kaival Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kaival Brands will eventually generate negative long term returns. The profitability progress is the general direction of Kaival Brands' change in net profit over the period of time. It can combine multiple indicators of Kaival Brands, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.2 K | -3.4 K | |
| Operating Income | -9.6 M | -9.1 M | |
| Net Loss | -10 M | -9.5 M | |
| Income Before Tax | -10 M | -9.5 M | |
| Total Other Income Expense Net | -419.9 K | -398.9 K | |
| Net Loss | -12.9 M | -12.3 M | |
| Net Loss | -10 M | -9.5 M | |
| Income Tax Expense | 2.1 K | 2.2 K | |
| Net Interest Income | -419.9 K | -398.9 K | |
| Interest Income | 3.60 | 3.42 | |
| Change To Netincome | 7.5 M | 7.9 M | |
| Net Loss | (4.70) | (4.94) | |
| Income Quality | 0.31 | 0.29 | |
| Net Income Per E B T | 0.90 | 0.71 |
Kaival Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kaival Brands. 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 Kaival Brands 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 Kaival Brands' important profitability drivers and their relationship over time.
Use Kaival Brands 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 Kaival Brands 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 Kaival Brands will appreciate offsetting losses from the drop in the long position's value.Kaival Brands Pair Trading
Kaival Brands Innovations Pair Trading Analysis
The ability to find closely correlated positions to Kaival Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaival Brands 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 Kaival Brands - 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 Kaival Brands Innovations to buy it.
The correlation of Kaival Brands 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 Kaival Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaival Brands Innovations 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 Kaival Brands 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 Kaival Brands position
In addition to having Kaival Brands 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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To fully project Kaival Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kaival Brands Innovations 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 Kaival Brands' income statement, its balance sheet, and the statement of cash flows.