Kiplin Metals Return On Equity vs. Retained Earnings
| KIP Stock | 0.32 0.01 3.03% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.45) | Current Value (0.43) | Quarterly Volatility 1.84579034 |
For Kiplin Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kiplin Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kiplin Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kiplin Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kiplin Metals over time as well as its relative position and ranking within its peers.
Kiplin |
Kiplin Metals Retained Earnings vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kiplin Metals's current stock value. Our valuation model uses many indicators to compare Kiplin Metals value to that of its competitors to determine the firm's financial worth. Kiplin Metals is currently regarded as number one stock in return on equity category among its peers. It is rated fourth overall in retained earnings category among its peers . At this time, Kiplin Metals' Return On Equity is fairly 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 Kiplin Metals' earnings, one of the primary drivers of an investment's value.Kiplin Retained Earnings 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.
Kiplin Metals |
| = | -0.26 |
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.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Kiplin Metals |
| = | (23.77 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Kiplin Retained Earnings Comparison
Kiplin Metals is currently under evaluation in retained earnings category among its peers.
Kiplin Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kiplin Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kiplin Metals will eventually generate negative long term returns. The profitability progress is the general direction of Kiplin Metals' change in net profit over the period of time. It can combine multiple indicators of Kiplin Metals, 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 | 1.6 M | 1 M | |
| Operating Income | -555.1 K | -582.8 K | |
| Income Before Tax | -614.7 K | -645.4 K | |
| Total Other Income Expense Net | -78.2 K | -82.1 K | |
| Net Loss | -614.7 K | -645.4 K | |
| Income Tax Expense | (378.00) | (396.90) | |
| Net Interest Income | 18.6 K | 19.5 K | |
| Interest Income | 18.6 K | 19.5 K | |
| Net Loss | -785.4 K | -824.7 K | |
| Net Loss | -287.9 K | -302.3 K | |
| Change To Netincome | -172.1 K | -180.7 K | |
| Net Loss | (0.05) | (0.06) | |
| Income Quality | 0.34 | 0.32 | |
| Net Income Per E B T | 1.15 | 0.96 |
Kiplin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kiplin Metals. 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 Kiplin Metals 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 Kiplin Metals' important profitability drivers and their relationship over time.
Use Kiplin Metals 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 Kiplin Metals 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 Kiplin Metals will appreciate offsetting losses from the drop in the long position's value.Kiplin Metals Pair Trading
Kiplin Metals Pair Trading Analysis
The ability to find closely correlated positions to Kiplin Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kiplin Metals 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 Kiplin Metals - 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 Kiplin Metals to buy it.
The correlation of Kiplin Metals 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 Kiplin Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kiplin Metals 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 Kiplin Metals 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 Kiplin Metals position
In addition to having Kiplin Metals 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Kiplin Stock Analysis
When running Kiplin Metals' price analysis, check to measure Kiplin Metals' 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 Kiplin Metals is operating at the current time. Most of Kiplin Metals' value examination focuses on studying past and present price action to predict the probability of Kiplin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiplin Metals' price. Additionally, you may evaluate how the addition of Kiplin Metals to your portfolios can decrease your overall portfolio volatility.