Nextdoor Holdings Gross Profit vs. Current Valuation
| KIND Stock | USD 2.43 0.01 0.41% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 176.7 M | Current Value 150.6 M | Quarterly Volatility 44.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.91 | 0.8094 |
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For Nextdoor Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nextdoor Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nextdoor Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nextdoor Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nextdoor Holdings over time as well as its relative position and ranking within its peers.
Nextdoor |
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextdoor Holdings. If investors know Nextdoor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextdoor Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 0.615 | Quarterly Revenue Growth 0.17 | Return On Assets (0.12) | Return On Equity (0.25) |
The market value of Nextdoor Holdings is measured differently than its book value, which is the value of Nextdoor that is recorded on the company's balance sheet. Investors also form their own opinion of Nextdoor Holdings' value that differs from its market value or its book value, called intrinsic value, which is Nextdoor Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextdoor Holdings' market value can be influenced by many factors that don't directly affect Nextdoor Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextdoor Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextdoor Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextdoor Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nextdoor Holdings Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nextdoor Holdings's current stock value. Our valuation model uses many indicators to compare Nextdoor Holdings value to that of its competitors to determine the firm's financial worth. Nextdoor Holdings is rated below average in gross profit category among its peers. It also is rated below average in current valuation category among its peers reporting about 3.12 of Current Valuation per Gross Profit. At present, Nextdoor Holdings' Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nextdoor Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nextdoor Current Valuation vs. Gross Profit
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.
Nextdoor Holdings |
| = | 173.78 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.
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.
Nextdoor Holdings |
| = | 542.78 M |
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.
Nextdoor Current Valuation vs Competition
Nextdoor Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is now estimated at about 208.02 Billion. Nextdoor Holdings adds roughly 542.78 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.
Nextdoor Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nextdoor Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nextdoor Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Nextdoor Holdings' change in net profit over the period of time. It can combine multiple indicators of Nextdoor Holdings, 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 | 943 K | 990.1 K | |
| Net Interest Income | 22.6 M | 23.7 M | |
| Interest Income | 22.6 M | 23.7 M | |
| Operating Income | -172.3 M | -180.9 M | |
| Net Loss | -140.6 M | -147.7 M | |
| Income Before Tax | -147 M | -154.4 M | |
| Total Other Income Expense Net | 25.3 M | 26.5 M | |
| Net Loss | -124.1 M | -130.3 M | |
| Net Loss | -147.8 M | -155.2 M | |
| Income Tax Expense | 756 K | 631.2 K | |
| Non Operating Income Net Other | -325.8 K | -342.1 K | |
| Change To Netincome | 71.7 M | 40.5 M | |
| Net Loss | (0.39) | (0.41) | |
| Income Quality | 0.40 | 0.62 | |
| Net Income Per E B T | 1.01 | 0.80 |
Nextdoor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nextdoor Holdings. 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 Nextdoor Holdings 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 Nextdoor Holdings' important profitability drivers and their relationship over time.
Use Nextdoor Holdings 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 Nextdoor Holdings 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 Nextdoor Holdings will appreciate offsetting losses from the drop in the long position's value.Nextdoor Holdings Pair Trading
Nextdoor Holdings Pair Trading Analysis
The ability to find closely correlated positions to Nextdoor Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nextdoor Holdings 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 Nextdoor Holdings - 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 Nextdoor Holdings to buy it.
The correlation of Nextdoor Holdings 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 Nextdoor Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nextdoor Holdings 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 Nextdoor Holdings 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 Nextdoor Holdings position
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Check out Correlation Analysis. For information on how to trade Nextdoor Stock refer to our How to Trade Nextdoor Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Nextdoor Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nextdoor Holdings 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 Nextdoor Holdings' income statement, its balance sheet, and the statement of cash flows.