Kuala Lumpur Current Valuation vs. Return On Asset
| KLKBY Stock | USD 4.29 0.00 0.00% |
For Kuala Lumpur profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kuala Lumpur to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kuala Lumpur Kepong utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kuala Lumpur's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kuala Lumpur Kepong over time as well as its relative position and ranking within its peers.
Kuala |
Kuala Lumpur Kepong Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kuala Lumpur's current stock value. Our valuation model uses many indicators to compare Kuala Lumpur value to that of its competitors to determine the firm's financial worth. Kuala Lumpur Kepong is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Kuala Lumpur Kepong is about 91,831,163,424 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kuala Lumpur by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kuala Lumpur'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.Kuala Current Valuation vs. Competition
Kuala Lumpur Kepong is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Farm Products industry is now estimated at about 13.03 Billion. Kuala Lumpur totals roughly 6.76 Billion in current valuation claiming about 52% of equities under Farm Products industry.
Kuala Return On Asset vs. Current Valuation
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.
Kuala Lumpur |
| = | 6.76 B |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Kuala Lumpur |
| = | 0.0736 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Kuala Return On Asset Comparison
Kuala Lumpur is currently under evaluation in return on asset category among its peers.
Kuala Lumpur Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kuala Lumpur, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kuala Lumpur will eventually generate negative long term returns. The profitability progress is the general direction of Kuala Lumpur's change in net profit over the period of time. It can combine multiple indicators of Kuala Lumpur, 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.
Kuala Lumpur Kepong Berhad engages in the plantation, manufacturing, and property development businesses. The company was founded in 1906 and is based in Ipoh, Malaysia. Kuala Lumpur operates under Farm Products classification in the United States and is traded on OTC Exchange.
Kuala Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kuala Lumpur. 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 Kuala Lumpur 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 Kuala Lumpur's important profitability drivers and their relationship over time.
Use Kuala Lumpur 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 Kuala Lumpur 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 Kuala Lumpur will appreciate offsetting losses from the drop in the long position's value.Kuala Lumpur Pair Trading
Kuala Lumpur Kepong Pair Trading Analysis
The ability to find closely correlated positions to Kuala Lumpur could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kuala Lumpur 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 Kuala Lumpur - 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 Kuala Lumpur Kepong to buy it.
The correlation of Kuala Lumpur 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 Kuala Lumpur moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kuala Lumpur Kepong 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 Kuala Lumpur 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 Kuala Lumpur position
In addition to having Kuala Lumpur 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?
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Additional Tools for Kuala Pink Sheet Analysis
When running Kuala Lumpur's price analysis, check to measure Kuala Lumpur'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 Kuala Lumpur is operating at the current time. Most of Kuala Lumpur's value examination focuses on studying past and present price action to predict the probability of Kuala Lumpur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuala Lumpur's price. Additionally, you may evaluate how the addition of Kuala Lumpur to your portfolios can decrease your overall portfolio volatility.