Kingsmen Creatives Revenue vs. Gross Profit

KMNCF Stock  USD 0.17  0.00  0.00%   
Based on Kingsmen Creatives' profitability indicators, Kingsmen Creatives may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Kingsmen Creatives' ability to earn profits and add value for shareholders.
For Kingsmen Creatives profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kingsmen Creatives to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kingsmen Creatives utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kingsmen Creatives's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kingsmen Creatives over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Kingsmen Creatives' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsmen Creatives is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsmen Creatives' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kingsmen Creatives Gross Profit vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kingsmen Creatives's current stock value. Our valuation model uses many indicators to compare Kingsmen Creatives value to that of its competitors to determine the firm's financial worth.
Kingsmen Creatives is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about  0.21  of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Kingsmen Creatives is roughly  4.73 . 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 Kingsmen Creatives' earnings, one of the primary drivers of an investment's value.

Kingsmen Revenue vs. Competition

Kingsmen Creatives is considered the number one company in revenue category among its peers. Market size based on revenue of Consulting Services industry is now estimated at about 15.19 Billion. Kingsmen Creatives claims roughly 273.18 Million in revenue contributing just under 2% to stocks in Consulting Services industry.

Kingsmen Gross Profit 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.

Kingsmen Creatives

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
273.18 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.
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.

Kingsmen Creatives

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
57.78 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.

Kingsmen Gross Profit Comparison

Kingsmen Creatives is currently under evaluation in gross profit category among its peers.

Kingsmen Creatives Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kingsmen Creatives, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kingsmen Creatives will eventually generate negative long term returns. The profitability progress is the general direction of Kingsmen Creatives' change in net profit over the period of time. It can combine multiple indicators of Kingsmen Creatives, 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.
Kingsmen Creatives Ltd., an investment holding company, engages in exhibitions and thematic, retail and corporate interiors, research and design, and alternative marketing businesses. Kingsmen Creatives Ltd. was founded in 1976 and is headquartered in Singapore. Kingsmen Creatives is traded on OTC Exchange in the United States.

Kingsmen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kingsmen Creatives. 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 Kingsmen Creatives 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 Kingsmen Creatives' important profitability drivers and their relationship over time.

Use Kingsmen Creatives 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 Kingsmen Creatives 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 Kingsmen Creatives will appreciate offsetting losses from the drop in the long position's value.

Kingsmen Creatives Pair Trading

Kingsmen Creatives Pair Trading Analysis

The ability to find closely correlated positions to Kingsmen Creatives could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kingsmen Creatives 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 Kingsmen Creatives - 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 Kingsmen Creatives to buy it.
The correlation of Kingsmen Creatives 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 Kingsmen Creatives moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kingsmen Creatives 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 Kingsmen Creatives 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Kingsmen Creatives position

In addition to having Kingsmen Creatives 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.

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Industrials ETFs
Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Kingsmen Pink Sheet

To fully project Kingsmen Creatives' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kingsmen Creatives 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 Kingsmen Creatives' income statement, its balance sheet, and the statement of cash flows.
Potential Kingsmen Creatives investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kingsmen Creatives investors may work on each financial statement separately, they are all related. The changes in Kingsmen Creatives's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kingsmen Creatives's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.