Keepers Holdings Return On Equity vs. Earnings Per Share
| KEEPR Stock | 2.03 0.03 1.46% |
For Keepers Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keepers Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keepers Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keepers Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keepers Holdings over time as well as its relative position and ranking within its peers.
Keepers |
Keepers Holdings Earnings Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Keepers Holdings's current stock value. Our valuation model uses many indicators to compare Keepers Holdings value to that of its competitors to determine the firm's financial worth. Keepers Holdings is currently regarded as number one stock in return on equity category among its peers. It is rated second overall in earnings per share category among its peers creating about 0.01 of Earnings Per Share per Return On Equity. The ratio of Return On Equity to Earnings Per Share for Keepers Holdings is roughly 91.32 . 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 Keepers Holdings' earnings, one of the primary drivers of an investment's value.Keepers Earnings Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Keepers Holdings |
| = | 28.47 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Keepers Holdings |
| = | 0.31 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Keepers Earnings Per Share Comparison
Keepers Holdings is currently under evaluation in earnings per share category among its peers.
Keepers Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Keepers Holdings. 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 Keepers Holdings 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 Keepers Holdings' important profitability drivers and their relationship over time.
Use Keepers Holdings 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 Keepers Holdings 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 Keepers Holdings will appreciate offsetting losses from the drop in the long position's value.Keepers Holdings Pair Trading
Keepers Holdings Pair Trading Analysis
The ability to find closely correlated positions to Keepers Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keepers Holdings 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 Keepers Holdings - 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 Keepers Holdings to buy it.
The correlation of Keepers Holdings 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 Keepers Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keepers Holdings 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 Keepers Holdings 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 Keepers Holdings position
In addition to having Keepers Holdings 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 47 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 Market Neutral Funds Theme or any other thematic opportunities.
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Additional Tools for Keepers Stock Analysis
When running Keepers Holdings' price analysis, check to measure Keepers Holdings' 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 Keepers Holdings is operating at the current time. Most of Keepers Holdings' value examination focuses on studying past and present price action to predict the probability of Keepers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keepers Holdings' price. Additionally, you may evaluate how the addition of Keepers Holdings to your portfolios can decrease your overall portfolio volatility.