Kuehne Nagel Return On Equity vs. Price To Earning
| KHNGY Stock | USD 47.65 0.10 0.21% |
For Kuehne Nagel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kuehne Nagel 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 Nagel'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.
Kuehne |
Kuehne Nagel Interna Price To Earning vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kuehne Nagel's current stock value. Our valuation model uses many indicators to compare Kuehne Nagel value to that of its competitors to determine the firm's financial worth. Kuehne Nagel International is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in price to earning category among its peers reporting about 29.32 of Price To Earning per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kuehne Nagel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kuehne Nagel'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.Kuehne Price To Earning 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.
Kuehne Nagel |
| = | 0.94 |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Kuehne Nagel |
| = | 27.49 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Kuehne Price To Earning Comparison
Kuehne Nagel is currently under evaluation in price to earning category among its peers.
Kuehne Nagel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kuehne Nagel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kuehne Nagel will eventually generate negative long term returns. The profitability progress is the general direction of Kuehne Nagel's change in net profit over the period of time. It can combine multiple indicators of Kuehne Nagel, 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 Nagel. 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 Nagel 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 Nagel's important profitability drivers and their relationship over time.
Use Kuehne Nagel 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 Nagel 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 Nagel will appreciate offsetting losses from the drop in the long position's value.Kuehne Nagel Pair Trading
Kuehne Nagel International Pair Trading Analysis
The ability to find closely correlated positions to Kuehne Nagel 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 Nagel 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 Nagel - 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 Nagel 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 Nagel 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 Nagel 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 Nagel position
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Additional Tools for Kuehne Pink Sheet Analysis
When running Kuehne Nagel's price analysis, check to measure Kuehne Nagel's 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 Kuehne Nagel is operating at the current time. Most of Kuehne Nagel's value examination focuses on studying past and present price action to predict the probability of Kuehne Nagel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuehne Nagel's price. Additionally, you may evaluate how the addition of Kuehne Nagel to your portfolios can decrease your overall portfolio volatility.