Kestra Medical Target Price vs. Net Asset
| KMTS Stock | 27.85 0.55 2.01% |
For Kestra Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kestra Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kestra Medical Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kestra Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kestra Medical Technologies over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Is there potential for Health Care Equipment & Supplies market expansion? Will Kestra introduce new products? Factors like these will boost the valuation of Kestra Medical. Expected growth trajectory for Kestra significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kestra Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.96) | Revenue Per Share | Quarterly Revenue Growth 0.534 | Return On Assets | Return On Equity |
The market value of Kestra Medical Techn is measured differently than its book value, which is the value of Kestra that is recorded on the company's balance sheet. Investors also form their own opinion of Kestra Medical's value that differs from its market value or its book value, called intrinsic value, which is Kestra Medical's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Kestra Medical's market value can be influenced by many factors that don't directly affect Kestra Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kestra Medical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kestra Medical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kestra Medical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Kestra Medical Techn Net Asset vs. Target Price Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kestra Medical's current stock value. Our valuation model uses many indicators to compare Kestra Medical value to that of its competitors to determine the firm's financial worth. Kestra Medical Technologies is rated fifth overall in target price category among its peers. It is rated below average in net asset category among its peers making up about 10,198,069 of Net Asset per Target Price. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kestra Medical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kestra Net Asset vs. Target Price
Kestra Medical | = | 29.0 |
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Kestra Medical |
| = | 295.74 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Kestra Net Asset Comparison
Kestra Medical is currently under evaluation in net asset category among its peers.
Kestra Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kestra Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kestra Medical will eventually generate negative long term returns. The profitability progress is the general direction of Kestra Medical's change in net profit over the period of time. It can combine multiple indicators of Kestra Medical, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -4.1 M | -4.3 M | |
| Operating Income | -95.7 M | -100.5 M | |
| Net Loss | -102.4 M | -107.6 M | |
| Income Before Tax | -102.3 M | -107.4 M | |
| Net Loss | -102.4 M | -107.6 M | |
| Income Tax Expense | 121.5 K | 81.4 K | |
| Total Other Income Expense Net | -6.6 M | -6.9 M | |
| Interest Income | 3.7 M | 3.9 M | |
| Net Loss | (2.64) | (2.77) | |
| Income Quality | 0.78 | 0.92 | |
| Net Income Per E B T | 1.15 | 1.10 |
Kestra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kestra Medical. 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 Kestra Medical 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 Kestra Medical's important profitability drivers and their relationship over time.
Kestra Medical Earnings per Share Projection vs Actual
Use Kestra Medical 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 Kestra Medical 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 Kestra Medical will appreciate offsetting losses from the drop in the long position's value.Kestra Medical Pair Trading
Kestra Medical Technologies Pair Trading Analysis
The ability to find closely correlated positions to Kestra Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kestra Medical 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 Kestra Medical - 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 Kestra Medical Technologies to buy it.
The correlation of Kestra Medical 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 Kestra Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kestra Medical Techn 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 Kestra Medical 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 Kestra Medical position
In addition to having Kestra Medical 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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Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 9 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 Housewares Theme or any other thematic opportunities.
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Additional Tools for Kestra Stock Analysis
When running Kestra Medical's price analysis, check to measure Kestra Medical'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 Kestra Medical is operating at the current time. Most of Kestra Medical's value examination focuses on studying past and present price action to predict the probability of Kestra Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestra Medical's price. Additionally, you may evaluate how the addition of Kestra Medical to your portfolios can decrease your overall portfolio volatility.