KEC International Current Valuation vs. Revenue
| KEC Stock | 999.20 7.20 0.73% |
For KEC International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KEC International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KEC International Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KEC International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KEC International Limited over time as well as its relative position and ranking within its peers.
KEC |
KEC International Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KEC International's current stock value. Our valuation model uses many indicators to compare KEC International value to that of its competitors to determine the firm's financial worth. KEC International Limited is considered the number one company in current valuation category among its peers. It also is considered the number one company in revenue category among its peers totaling about 0.65 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for KEC International Limited is roughly 1.54 . At present, KEC International's Total Revenue 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 KEC International's earnings, one of the primary drivers of an investment's value.KEC Current Valuation vs. Competition
KEC International Limited is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 12.41 Trillion. KEC International holds roughly 301.49 Billion in current valuation claiming about 2.43% of equities under Industrials industry.
KEC Revenue vs. Current Valuation
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.
KEC International |
| = | 301.49 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.
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.
KEC International |
| = | 195.95 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.
KEC Revenue vs Competition
KEC International Limited is considered the number one company in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 4.7 Trillion. KEC International holds roughly 195.95 Billion in revenue claiming about 4% of equities under Industrials industry.
KEC International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KEC International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KEC International will eventually generate negative long term returns. The profitability progress is the general direction of KEC International's change in net profit over the period of time. It can combine multiple indicators of KEC International, 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 | 4.7 B | 4.9 B | |
| Operating Income | 11.4 B | 12 B | |
| Income Before Tax | 4.3 B | 4 B | |
| Total Other Income Expense Net | -7.1 B | -7.5 B | |
| Net Income | 3.5 B | 3.3 B | |
| Income Tax Expense | 797.1 M | 1.3 B | |
| Net Income From Continuing Ops | 3.5 B | 3.6 B | |
| Net Income Applicable To Common Shares | 2 B | 3.6 B | |
| Interest Income | 6.2 B | 6.5 B | |
| Net Interest Income | -6.6 B | -6.2 B | |
| Change To Netincome | 1.4 B | 2.4 B |
KEC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KEC International. 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 KEC International 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 KEC International's important profitability drivers and their relationship over time.
Use KEC International 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 KEC International 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 KEC International will appreciate offsetting losses from the drop in the long position's value.KEC International Pair Trading
KEC International Limited Pair Trading Analysis
The ability to find closely correlated positions to KEC International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KEC International 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 KEC International - 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 KEC International Limited to buy it.
The correlation of KEC International 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 KEC International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KEC International 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 KEC International 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 KEC International position
In addition to having KEC International 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 KEC Stock
To fully project KEC International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KEC International 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 KEC International's income statement, its balance sheet, and the statement of cash flows.