KEBNI AB Beta vs. Gross Profit
| KEN Stock | EUR 0.08 0 2.26% |
For KEBNI AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KEBNI AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KEBNI AB SERB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KEBNI AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KEBNI AB SERB over time as well as its relative position and ranking within its peers.
KEBNI |
KEBNI AB SERB Gross Profit vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KEBNI AB's current stock value. Our valuation model uses many indicators to compare KEBNI AB value to that of its competitors to determine the firm's financial worth. KEBNI AB SERB is currently regarded as number one stock in beta category among its peers. It also is currently regarded as number one stock in gross profit category among its peers . 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 KEBNI AB's earnings, one of the primary drivers of an investment's value.KEBNI Gross Profit vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
KEBNI AB |
| = | -0.25 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
KEBNI AB |
| = | 15.44 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.
KEBNI Gross Profit Comparison
KEBNI AB is currently under evaluation in gross profit category among its peers.
Beta Analysis
As returns on the market increase, returns on owning KEBNI AB are expected to decrease at a much lower rate. During the bear market, KEBNI AB is likely to outperform the market.
KEBNI AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KEBNI AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KEBNI AB will eventually generate negative long term returns. The profitability progress is the general direction of KEBNI AB's change in net profit over the period of time. It can combine multiple indicators of KEBNI AB, 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.
KebNi AB develops, manufactures, markets, and sells 4-axes stabilizing VSAT antennas for maritime applications under the KebNi Maritime brand. The company was formerly known as Advanced Stabilized Technologies Group AB and changed its name to KebNi AB in July 2020. KEBNI AB operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18 people.
KEBNI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KEBNI AB. 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 KEBNI AB 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 KEBNI AB's important profitability drivers and their relationship over time.
Use KEBNI AB 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 KEBNI AB 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 KEBNI AB will appreciate offsetting losses from the drop in the long position's value.KEBNI AB Pair Trading
KEBNI AB SERB Pair Trading Analysis
The ability to find closely correlated positions to KEBNI AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KEBNI AB 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 KEBNI AB - 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 KEBNI AB SERB to buy it.
The correlation of KEBNI AB 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 KEBNI AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KEBNI AB SERB 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 KEBNI AB 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 KEBNI AB position
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Other Information on Investing in KEBNI Stock
To fully project KEBNI AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KEBNI AB SERB 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 KEBNI AB's income statement, its balance sheet, and the statement of cash flows.