Keweenaw Financial Current Valuation vs. Operating Margin
Taking into consideration Keweenaw Financial's profitability measurements, Keweenaw Financial may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Keweenaw Financial's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Please note, there is a significant difference between Keweenaw Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keweenaw Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keweenaw Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Keweenaw Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keweenaw Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keweenaw Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keweenaw Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keweenaw Financial over time as well as its relative position and ranking within its peers.
Keweenaw |
Keweenaw Financial Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Keweenaw Financial's current stock value. Our valuation model uses many indicators to compare Keweenaw Financial value to that of its competitors to determine the firm's financial worth. Keweenaw Financial is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Keweenaw Financial is about 3,087,691 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Keweenaw Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keweenaw Financial's Pink Sheet. 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.Keweenaw Current Valuation vs. Competition
Keweenaw Financial is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is now estimated at about 344.12 Million. Keweenaw Financial totals roughly 95.07 Million in current valuation claiming about 28% of stocks in Banks—Regional industry.
Keweenaw Operating Margin 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.
Keweenaw Financial |
| = | 95.07 M |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Keweenaw Financial |
| = | 30.79 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Keweenaw Operating Margin Comparison
Keweenaw Financial is currently under evaluation in operating margin category among its peers.
Keweenaw Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Keweenaw Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Keweenaw Financial will eventually generate negative long term returns. The profitability progress is the general direction of Keweenaw Financial's change in net profit over the period of time. It can combine multiple indicators of Keweenaw Financial, 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.
Keweenaw Financial Corporation, through its subsidiary, Superior National Bank Trust Company, provides various financial and trust services to individual and corporate customers. The company was founded in 1890 and is based in Hancock, Michigan. Keweenaw Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Keweenaw Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Keweenaw Financial. 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 Keweenaw Financial 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 Keweenaw Financial's important profitability drivers and their relationship over time.
Use Keweenaw Financial 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 Keweenaw Financial 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 Keweenaw Financial will appreciate offsetting losses from the drop in the long position's value.Keweenaw Financial Pair Trading
Keweenaw Financial Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Keweenaw Financial position
In addition to having Keweenaw Financial 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 38 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 Computers Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Keweenaw Pink Sheet
If you are still planning to invest in Keweenaw Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Keweenaw Financial's history and understand the potential risks before investing.
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