Kubient Market Capitalization vs. Operating Margin
| KBNTWDelisted Stock | USD 0.03 0.0001 0.34% |
For Kubient profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kubient to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kubient utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kubient's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kubient over time as well as its relative position and ranking within its peers.
Kubient |
Kubient Operating Margin vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kubient's current stock value. Our valuation model uses many indicators to compare Kubient value to that of its competitors to determine the firm's financial worth. Kubient is currently regarded as number one stock in market capitalization category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Kubient 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.Kubient Market Capitalization vs. Competition
Kubient is currently regarded as number one stock in market capitalization category among its peers. Market capitalization of Materials industry is now estimated at about 76.62 Million. Kubient totals roughly 76.34 Million in market capitalization claiming about 100% of all equities under Materials industry.
Kubient Operating Margin vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Kubient |
| = | 76.34 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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.
Kubient |
| = | (211.60) % |
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.
Kubient Operating Margin Comparison
Kubient is currently under evaluation in operating margin category among its peers.
Kubient Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kubient, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kubient will eventually generate negative long term returns. The profitability progress is the general direction of Kubient's change in net profit over the period of time. It can combine multiple indicators of Kubient, 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.
Kubient, Inc. develops a cloud-based software platform for digital advertising industry. The company was founded in 2017 and is based in New York, New York. Kubient Inc is traded on NASDAQ Exchange in the United States.
Kubient Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kubient. 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 Kubient 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 Kubient's important profitability drivers and their relationship over time.
Use Kubient 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 Kubient 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 Kubient will appreciate offsetting losses from the drop in the long position's value.Kubient Pair Trading
Kubient Pair Trading Analysis
The ability to find closely correlated positions to Kubient could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kubient 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 Kubient - 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 Kubient to buy it.
The correlation of Kubient 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 Kubient moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kubient 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 Kubient 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 Kubient position
In addition to having Kubient 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks 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 estimate. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Kubient Stock
If you are still planning to invest in Kubient 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 Kubient's history and understand the potential risks before investing.
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