KBS Real Price To Book vs. Total Debt
| KBSR Stock | USD 1.00 0.10 11.11% |
For KBS Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KBS Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KBS Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KBS Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KBS Real Estate over time as well as its relative position and ranking within its peers.
KBS |
KBS Real Estate Total Debt vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KBS Real's current stock value. Our valuation model uses many indicators to compare KBS Real value to that of its competitors to determine the firm's financial worth. KBS Real Estate is currently regarded as number one stock in price to book category among its peers. It also is considered the number one company in total debt category among its peers making up about 726,811,824 of Total Debt per Price To Book. 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 KBS Real's earnings, one of the primary drivers of an investment's value.KBS Total Debt vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
KBS Real |
| = | 2.02 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
KBS Real |
| = | 1.47 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
KBS Total Debt vs Competition
KBS Real Estate is considered the number one company in total debt category among its peers. Total debt of REIT—Office industry is now estimated at about 26.46 Billion. KBS Real holds roughly 1.47 Billion in total debt claiming about 6% of equities listed under REIT—Office industry.
KBS Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KBS Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KBS Real will eventually generate negative long term returns. The profitability progress is the general direction of KBS Real's change in net profit over the period of time. It can combine multiple indicators of KBS Real, 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.
was formed on December 22, 2009 as a Maryland corporation that elected to be taxed as a real estate investment trust beginning with the taxable year ended December 31, 2011 and it intends to continue to operate in such manner. In addition, as of September 30, 2020, the Company had originated one real estate loan receivable secured by a deed of trust. Kbs Real operates under REITOffice classification in the United States and is traded on OTC Exchange.
KBS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KBS Real. 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 KBS Real 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 KBS Real's important profitability drivers and their relationship over time.
Use KBS Real 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 KBS Real 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 KBS Real will appreciate offsetting losses from the drop in the long position's value.KBS Real Pair Trading
KBS Real Estate Pair Trading Analysis
The ability to find closely correlated positions to KBS Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KBS Real 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 KBS Real - 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 KBS Real Estate to buy it.
The correlation of KBS Real 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 KBS Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KBS Real Estate 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 KBS Real 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 KBS Real position
In addition to having KBS Real 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for KBS Pink Sheet Analysis
When running KBS Real's price analysis, check to measure KBS Real'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 KBS Real is operating at the current time. Most of KBS Real's value examination focuses on studying past and present price action to predict the probability of KBS Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBS Real's price. Additionally, you may evaluate how the addition of KBS Real to your portfolios can decrease your overall portfolio volatility.