KLOECKNER Revenue vs. Total Debt
| KCO Stock | EUR 4.68 0.01 0.21% |
For KLOECKNER profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KLOECKNER to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KLOECKNER N utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KLOECKNER's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KLOECKNER N over time as well as its relative position and ranking within its peers.
KLOECKNER |
KLOECKNER N Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KLOECKNER's current stock value. Our valuation model uses many indicators to compare KLOECKNER value to that of its competitors to determine the firm's financial worth. KLOECKNER N is considered the number one company in revenue category among its peers. It is rated second overall in total debt category among its peers making up about 0.06 of Total Debt per Revenue. The ratio of Revenue to Total Debt for KLOECKNER N is roughly 17.14 . 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 KLOECKNER's earnings, one of the primary drivers of an investment's value.KLOECKNER Revenue vs. Competition
KLOECKNER N is considered the number one company in revenue category among its peers. Market size based on revenue of Other industry is now estimated at about 11.64 Billion. KLOECKNER totals roughly 7.44 Billion in revenue claiming about 64% of all equities under Other industry.
KLOECKNER Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
KLOECKNER |
| = | 7.44 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
KLOECKNER |
| = | 434.05 M |
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.
KLOECKNER Total Debt vs Competition
KLOECKNER N is rated second overall in total debt category among its peers. Total debt of Other industry is now estimated at about 2 Billion. KLOECKNER totals roughly 434.05 Million in total debt claiming about 22% of all equities under Other industry.
KLOECKNER Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KLOECKNER. 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 KLOECKNER 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 KLOECKNER's important profitability drivers and their relationship over time.
Use KLOECKNER 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 KLOECKNER 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 KLOECKNER will appreciate offsetting losses from the drop in the long position's value.KLOECKNER Pair Trading
KLOECKNER N Pair Trading Analysis
The ability to find closely correlated positions to KLOECKNER could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KLOECKNER 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 KLOECKNER - 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 KLOECKNER N to buy it.
The correlation of KLOECKNER 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 KLOECKNER moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KLOECKNER N 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 KLOECKNER 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 KLOECKNER position
In addition to having KLOECKNER 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 Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Additional Tools for KLOECKNER Stock Analysis
When running KLOECKNER's price analysis, check to measure KLOECKNER'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 KLOECKNER is operating at the current time. Most of KLOECKNER's value examination focuses on studying past and present price action to predict the probability of KLOECKNER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLOECKNER's price. Additionally, you may evaluate how the addition of KLOECKNER to your portfolios can decrease your overall portfolio volatility.