Kalyani Investment EBITDA vs. Return On Equity
| KICL Stock | 6,457 77.30 1.18% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 695.3 M | Current Value 730.1 M | Quarterly Volatility 239.9 M |
For Kalyani Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kalyani Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kalyani Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kalyani Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kalyani Investment over time as well as its relative position and ranking within its peers.
Kalyani |
Kalyani Investment Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kalyani Investment's current stock value. Our valuation model uses many indicators to compare Kalyani Investment value to that of its competitors to determine the firm's financial worth. Kalyani Investment is rated fifth overall in ebitda category among its peers. It also is rated fifth overall in return on equity category among its peers . The ratio of EBITDA to Return On Equity for Kalyani Investment is about 81,802,352,941 . At this time, Kalyani Investment's EBITDA is comparatively stable compared to the past year. 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 Kalyani Investment's earnings, one of the primary drivers of an investment's value.Kalyani Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Kalyani Investment |
| = | 695.32 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Kalyani Investment |
| = | 0.0085 |
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.
Kalyani Return On Equity Comparison
Kalyani Investment is rated fourth overall in return on equity category among its peers.
Kalyani Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kalyani Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kalyani Investment will eventually generate negative long term returns. The profitability progress is the general direction of Kalyani Investment's change in net profit over the period of time. It can combine multiple indicators of Kalyani Investment, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 76.2 B | 80 B | |
| Operating Income | 662.7 M | 695.8 M | |
| Income Before Tax | 912.6 M | 958.2 M | |
| Total Other Income Expense Net | 249.9 M | 168.3 M | |
| Net Income | 700.5 M | 665.5 M | |
| Income Tax Expense | 212.1 M | 222.7 M | |
| Net Income Applicable To Common Shares | 667.9 M | 514.7 M | |
| Net Interest Income | 107.9 M | 113.3 M | |
| Interest Income | 107.9 M | 113.3 M | |
| Net Income From Continuing Ops | 700.5 M | 484.2 M | |
| Change To Netincome | -248.5 M | -260.9 M |
Kalyani Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kalyani Investment. 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 Kalyani Investment 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 Kalyani Investment's important profitability drivers and their relationship over time.
Use Kalyani Investment 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 Kalyani Investment 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 Kalyani Investment will appreciate offsetting losses from the drop in the long position's value.Kalyani Investment Pair Trading
Kalyani Investment Pair Trading Analysis
The ability to find closely correlated positions to Kalyani Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kalyani Investment 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 Kalyani Investment - 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 Kalyani Investment to buy it.
The correlation of Kalyani Investment 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 Kalyani Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kalyani Investment 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 Kalyani Investment 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 Kalyani Investment position
In addition to having Kalyani Investment 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 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 Farming Theme or any other thematic opportunities.
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Additional Tools for Kalyani Stock Analysis
When running Kalyani Investment's price analysis, check to measure Kalyani Investment'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 Kalyani Investment is operating at the current time. Most of Kalyani Investment's value examination focuses on studying past and present price action to predict the probability of Kalyani Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalyani Investment's price. Additionally, you may evaluate how the addition of Kalyani Investment to your portfolios can decrease your overall portfolio volatility.