Kuala Lumpur Return On Equity vs. Price To Earning
| 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 Price To Earning vs. Return On Equity 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 currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in price to earning category among its peers reporting about 12.78 of Price To Earning per Return On Equity. 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 Price To Earning 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.
Kuala Lumpur |
| = | 0.16 |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Kuala Lumpur |
| = | 2.06 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Kuala Price To Earning Comparison
Kuala Lumpur is currently under evaluation in price to earning 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?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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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.