Killbuck Bancshares Cash Per Share vs. Gross Profit
KLIB Stock | USD 110.50 0.50 0.45% |
For Killbuck Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Killbuck Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Killbuck Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Killbuck Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Killbuck Bancshares over time as well as its relative position and ranking within its peers.
Killbuck |
Killbuck Bancshares Gross Profit vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Killbuck Bancshares's current stock value. Our valuation model uses many indicators to compare Killbuck Bancshares value to that of its competitors to determine the firm's financial worth. Killbuck Bancshares is currently regarded as number one stock in cash per share category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about 132,736 of Gross Profit per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Killbuck Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Killbuck Bancshares' 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.Killbuck Gross Profit vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Killbuck Bancshares |
| = | 120.37 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
Killbuck Bancshares |
| = | 15.98 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.
Killbuck Gross Profit Comparison
Killbuck Bancshares is currently under evaluation in gross profit category among its peers.
Killbuck Bancshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Killbuck Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Killbuck Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of Killbuck Bancshares' change in net profit over the period of time. It can combine multiple indicators of Killbuck Bancshares, 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.
Killbuck Bancshares, Inc. operates as the holding company for The Killbuck Savings Bank Company that provides various banking products and services to individuals and businesses. Killbuck Bancshares, Inc. was founded in 1900 and is based in Killbuck, Ohio. Killbuck Bancshares is traded on OTC Exchange in the United States.
Killbuck Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Killbuck Bancshares. 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 Killbuck Bancshares 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 Killbuck Bancshares' important profitability drivers and their relationship over time.
Use Killbuck Bancshares 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 Killbuck Bancshares 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 Killbuck Bancshares will appreciate offsetting losses from the drop in the long position's value.Killbuck Bancshares Pair Trading
Killbuck Bancshares Pair Trading Analysis
The ability to find closely correlated positions to Killbuck Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Killbuck Bancshares 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 Killbuck Bancshares - 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 Killbuck Bancshares to buy it.
The correlation of Killbuck Bancshares 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 Killbuck Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Killbuck Bancshares 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 Killbuck Bancshares 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 Killbuck Bancshares position
In addition to having Killbuck Bancshares 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials 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 Construction Materials Theme or any other thematic opportunities.
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Other Information on Investing in Killbuck Pink Sheet
To fully project Killbuck Bancshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Killbuck Bancshares 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 Killbuck Bancshares' income statement, its balance sheet, and the statement of cash flows.