Kmc Properties Revenue vs. Return On Asset
| KMCP Stock | NOK 0.04 0 3.11% |
For Kmc Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kmc Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kmc Properties ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kmc Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kmc Properties ASA over time as well as its relative position and ranking within its peers.
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Kmc Properties ASA Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kmc Properties's current stock value. Our valuation model uses many indicators to compare Kmc Properties value to that of its competitors to determine the firm's financial worth. Kmc Properties ASA is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Kmc Properties ASA is about 7,718,259,386 . 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 Kmc Properties' earnings, one of the primary drivers of an investment's value.Kmc Revenue vs. Competition
Kmc Properties ASA is considered the number one company in revenue category among its peers. Market size based on revenue of Real Estate Services industry is now estimated at about 10.99 Billion. Kmc Properties holds roughly 226.15 Million in revenue claiming about 2.06% of equities listed under Real Estate Services industry.
Kmc Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kmc Properties |
| = | 226.15 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Kmc Properties |
| = | 0.0293 |
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.
Kmc Return On Asset Comparison
Kmc Properties is currently under evaluation in return on asset category among its peers.
Kmc Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kmc Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kmc Properties will eventually generate negative long term returns. The profitability progress is the general direction of Kmc Properties' change in net profit over the period of time. It can combine multiple indicators of Kmc Properties, 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.
KMC Properties ASA, a real estate company, owns and operates industrial and logistics properties. The company was incorporated in 2020 and is headquartered in Trondheim, Norway. KMC PROPERTIES is traded on Oslo Stock Exchange in Norway.
Kmc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kmc Properties. 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 Kmc Properties 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 Kmc Properties' important profitability drivers and their relationship over time.
Use Kmc Properties 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 Kmc Properties 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 Kmc Properties will appreciate offsetting losses from the drop in the long position's value.Kmc Properties Pair Trading
Kmc Properties ASA Pair Trading Analysis
The ability to find closely correlated positions to Kmc Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kmc Properties 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 Kmc Properties - 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 Kmc Properties ASA to buy it.
The correlation of Kmc Properties 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 Kmc Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kmc Properties ASA 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 Kmc Properties 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 Kmc Properties position
In addition to having Kmc Properties 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 Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Other Information on Investing in Kmc Stock
To fully project Kmc Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kmc Properties ASA 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 Kmc Properties' income statement, its balance sheet, and the statement of cash flows.