Kaival Brands Operating Margin vs. Net Income
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. Expected growth trajectory for Kaival significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kaival Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.51) | Revenue Per Share | Quarterly Revenue Growth (0.87) | Return On Assets | Return On Equity |
Understanding Kaival Brands Innovations requires distinguishing between market price and book value, where the latter reflects Kaival's accounting equity. The concept of intrinsic value - what Kaival Brands' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Kaival Brands' price substantially above or below its fundamental value.
Understanding that Kaival Brands' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kaival Brands represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kaival Brands' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kaival Brands Innovations Net Income vs. Operating Margin 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 currently regarded as number one stock in operating margin category among its peers. It is rated second overall in net income category among its peers . At this time, Kaival Brands' Operating Profit Margin 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 Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kaival Brands |
| = | (1.90) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Kaival Brands |
| = | (16.63 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.
Kaival Net Income Comparison
Kaival Brands is currently under evaluation in net income 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 | -15.4 M | -14.6 M | |
| Net Loss | -15 M | -14.2 M | |
| Income Before Tax | -15 M | -14.2 M | |
| Total Other Income Expense Net | 386 K | 405.3 K | |
| Net Loss | -12.9 M | -12.3 M | |
| Net Loss | -15 M | -14.2 M | |
| Income Tax Expense | 17 K | 17.9 K | |
| Net Interest Income | -8.1 K | -8.5 K | |
| Interest Income | 3.60 | 3.42 | |
| Change To Netincome | 7.5 M | 7.9 M | |
| Net Loss | (1.74) | (1.82) | |
| Income Quality | 0.19 | 0.18 | |
| Net Income Per E B T | 0.90 | 0.74 |
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.
Kaival Brands Earnings per Share Projection vs Actual
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?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.