Kuehne + Current Valuation vs. Shares Owned By Insiders
| KHNGF Stock | USD 230.63 0.46 0.20% |
For Kuehne + profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kuehne + to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kuehne Nagel International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kuehne +'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kuehne Nagel International over time as well as its relative position and ranking within its peers.
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Kuehne Nagel Interna Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kuehne +'s current stock value. Our valuation model uses many indicators to compare Kuehne + value to that of its competitors to determine the firm's financial worth. Kuehne Nagel International is rated below average in current valuation category among its peers. It is currently regarded as number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Kuehne Nagel International is about 475,237,329 . 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 Kuehne +'s earnings, one of the primary drivers of an investment's value.Kuehne Current Valuation vs. Competition
Kuehne Nagel International is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Integrated Freight & Logistics industry is now estimated at about 430.2 Billion. Kuehne + holds roughly 27.49 Billion in current valuation claiming about 6% of equities under Integrated Freight & Logistics industry.
Kuehne Shares Owned By Insiders 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.
Kuehne + |
| = | 27.49 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Kuehne + |
| = | 57.84 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Kuehne Shares Owned By Insiders Comparison
Kuehne Nagel is currently under evaluation in shares owned by insiders category among its peers.
Kuehne + Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kuehne +, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kuehne + will eventually generate negative long term returns. The profitability progress is the general direction of Kuehne +'s change in net profit over the period of time. It can combine multiple indicators of Kuehne +, 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.
Kuehne Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide. Kuehne Nagel International AG is a subsidiary of Kuehne Holding AG. Kuehne Nagel operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 74126 people.
Kuehne Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kuehne ++. 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 Kuehne + 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 Kuehne +'s important profitability drivers and their relationship over time.
Use Kuehne + 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 Kuehne + 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 Kuehne + will appreciate offsetting losses from the drop in the long position's value.Kuehne + Pair Trading
Kuehne Nagel International Pair Trading Analysis
The ability to find closely correlated positions to Kuehne + could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kuehne + 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 Kuehne + - 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 Kuehne Nagel International to buy it.
The correlation of Kuehne + 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 Kuehne + moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kuehne Nagel Interna 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 Kuehne + 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 Kuehne + position
In addition to having Kuehne + 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 Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 48 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 Consumer Funds Theme or any other thematic opportunities.
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Other Information on Investing in Kuehne Pink Sheet
To fully project Kuehne +'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kuehne Nagel Interna 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 Kuehne +'s income statement, its balance sheet, and the statement of cash flows.