KCP Sugar Profit Margin vs. Current Valuation
| KCPSUGIND | 46.47 1.52 3.38% |
For KCP Sugar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KCP Sugar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KCP Sugar and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KCP Sugar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KCP Sugar and over time as well as its relative position and ranking within its peers.
KCP |
KCP Sugar Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KCP Sugar's current stock value. Our valuation model uses many indicators to compare KCP Sugar value to that of its competitors to determine the firm's financial worth. KCP Sugar and is currently regarded as number one stock in profit margin category among its peers. It is rated fifth overall in current valuation category among its peers reporting about 18,153,028,294 of Current Valuation per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value KCP Sugar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KCP Sugar's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KCP Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
KCP Sugar |
| = | 0.26 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
KCP Sugar |
| = | 4.66 B |
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.
KCP Current Valuation vs Competition
KCP Sugar and is rated fifth overall 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 328.28 Billion. KCP Sugar claims roughly 4.66 Billion in current valuation contributing just under 2% to stocks in Consumer Staples industry.
KCP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KCP Sugar. 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 KCP Sugar 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 KCP Sugar's important profitability drivers and their relationship over time.
Use KCP Sugar 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 KCP Sugar 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 KCP Sugar will appreciate offsetting losses from the drop in the long position's value.KCP Sugar Pair Trading
KCP Sugar and Pair Trading Analysis
The ability to find closely correlated positions to KCP Sugar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KCP Sugar 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 KCP Sugar - 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 KCP Sugar and to buy it.
The correlation of KCP Sugar 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 KCP Sugar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KCP Sugar 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 KCP Sugar 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 KCP Sugar position
In addition to having KCP Sugar 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Other Information on Investing in KCP Stock
To fully project KCP Sugar's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KCP Sugar 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 KCP Sugar's income statement, its balance sheet, and the statement of cash flows.