Keyera Corp Price To Book vs. Operating Margin
KEYUF Stock | USD 33.07 1.12 3.28% |
For Keyera Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keyera Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keyera Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keyera Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keyera Corp over time as well as its relative position and ranking within its peers.
Keyera |
Keyera Corp Operating Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Keyera Corp's current stock value. Our valuation model uses many indicators to compare Keyera Corp value to that of its competitors to determine the firm's financial worth. Keyera Corp is rated below average in price to book category among its peers. It is rated fourth overall in operating margin category among its peers reporting about 0.06 of Operating Margin per Price To Book. The ratio of Price To Book to Operating Margin for Keyera Corp is roughly 17.33 . 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 Keyera Corp's earnings, one of the primary drivers of an investment's value.Keyera Operating Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Keyera Corp |
| = | 2.34 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Keyera Corp |
| = | 0.14 % |
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.
Keyera Operating Margin Comparison
Keyera Corp is currently under evaluation in operating margin category among its peers.
Keyera Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Keyera Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Keyera Corp will eventually generate negative long term returns. The profitability progress is the general direction of Keyera Corp's change in net profit over the period of time. It can combine multiple indicators of Keyera Corp, 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.
Keyera Corp. engages in the energy infrastructure business in Canada. Keyera Corp. was founded in 2003 and is headquartered in Calgary, Canada. Keyera Facilities operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 1005 people.
Keyera Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Keyera Corp. 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 Keyera Corp 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 Keyera Corp's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Keyera Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
All Next | Launch Module |
Use Investing Themes to Complement your Keyera Corp position
In addition to having Keyera Corp 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 Monster Funds Thematic Idea Now
Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 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 Monster Funds Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Keyera Pink Sheet
To fully project Keyera Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Keyera Corp 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 Keyera Corp's income statement, its balance sheet, and the statement of cash flows.