KCR Residential Gross Profit vs. EBITDA
| KCR Stock | 8.50 0.50 5.56% |
Gross Profit | First Reported 2014-12-31 | Previous Quarter 722.8 K | Current Value 650.7 K | Quarterly Volatility 246.6 K |
For KCR Residential profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KCR Residential to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KCR Residential Reit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KCR Residential's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KCR Residential Reit over time as well as its relative position and ranking within its peers.
KCR |
KCR Residential Reit EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KCR Residential's current stock value. Our valuation model uses many indicators to compare KCR Residential value to that of its competitors to determine the firm's financial worth. KCR Residential Reit is currently regarded as number one stock in gross profit category among its peers. It also is currently regarded as number one stock in ebitda category among its peers . At present, KCR Residential's Gross Profit is projected to increase significantly based on the last few years of reporting. 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 KCR Residential's earnings, one of the primary drivers of an investment's value.KCR EBITDA vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
KCR Residential |
| = | 1.32 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
KCR Residential |
| = | (1.11 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
KCR EBITDA Comparison
KCR Residential is currently under evaluation in ebitda category among its peers.
KCR Residential Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KCR Residential, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KCR Residential will eventually generate negative long term returns. The profitability progress is the general direction of KCR Residential's change in net profit over the period of time. It can combine multiple indicators of KCR Residential, 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 | 396.1 K | 211.9 K | |
| Operating Income | -622.5 K | -653.7 K | |
| Income Before Tax | -1.2 M | -1.2 M | |
| Total Other Income Expense Net | -563.5 K | -535.4 K | |
| Net Loss | -1.2 M | -1.2 M | |
| Income Tax Expense | -563.5 K | -535.4 K | |
| Net Loss | -1.2 M | -1.2 M | |
| Net Loss | -149.5 K | -157 K | |
| Net Interest Income | -563.5 K | -591.7 K | |
| Interest Income | 21.3 K | 22.4 K | |
| Change To Netincome | -963.2 K | -915 K |
KCR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KCR Residential. 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 KCR Residential 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 KCR Residential's important profitability drivers and their relationship over time.
Use KCR Residential 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 KCR Residential 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 KCR Residential will appreciate offsetting losses from the drop in the long position's value.KCR Residential Pair Trading
KCR Residential Reit Pair Trading Analysis
The ability to find closely correlated positions to KCR Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KCR Residential 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 KCR Residential - 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 KCR Residential Reit to buy it.
The correlation of KCR Residential 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 KCR Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KCR Residential Reit 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 KCR Residential 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 KCR Residential position
In addition to having KCR Residential 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?
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Other Information on Investing in KCR Stock
To fully project KCR Residential's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KCR Residential Reit 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 KCR Residential's income statement, its balance sheet, and the statement of cash flows.