Know Labs Cash Per Share vs. Return On Equity
| KNW Stock | USD 0.24 0.01 4.00% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 0.03614299 | Current Value 0.0343 | Quarterly Volatility 1.32940611 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.19 |
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For Know Labs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Know Labs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Know Labs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Know Labs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Know Labs over time as well as its relative position and ranking within its peers.
Know |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Know Labs. If investors know Know will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Know Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Return On Assets (2.50) | Return On Equity (18.67) |
The market value of Know Labs is measured differently than its book value, which is the value of Know that is recorded on the company's balance sheet. Investors also form their own opinion of Know Labs' value that differs from its market value or its book value, called intrinsic value, which is Know Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Know Labs' market value can be influenced by many factors that don't directly affect Know Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Know Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Know Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Know Labs' 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.
Know Labs Return On Equity vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Know Labs's current stock value. Our valuation model uses many indicators to compare Know Labs value to that of its competitors to determine the firm's financial worth. Know Labs is currently regarded as number one stock in cash per share category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . At this time, Know Labs' Cash Per Share is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Know Labs 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.Know Return On Equity vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Know Labs |
| = | 0.19 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
Know Labs |
| = | -18.67 |
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.
Know Return On Equity Comparison
Know Labs is currently under evaluation in return on equity category among its peers.
Know Labs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Know Labs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Know Labs will eventually generate negative long term returns. The profitability progress is the general direction of Know Labs' change in net profit over the period of time. It can combine multiple indicators of Know Labs, 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 | ||
| Accumulated Other Comprehensive Income | -1.6 M | -1.5 M | |
| Operating Income | -15.2 M | -14.5 M | |
| Net Loss | -16.6 M | -15.8 M | |
| Income Tax Expense | 313.5 K | 297.9 K | |
| Income Before Tax | -16.6 M | -15.8 M | |
| Total Other Income Expense Net | -1.4 M | -1.4 M | |
| Interest Income | 155.2 K | 147.5 K | |
| Net Loss | -18.1 M | -17.2 M | |
| Net Interest Income | -1.4 M | -1.4 M | |
| Net Loss | -16.6 M | -17.4 M | |
| Non Operating Income Net Other | -6.7 M | -7.1 M | |
| Change To Netincome | 210 K | 199.5 K | |
| Net Loss | (0.19) | (0.20) | |
| Income Quality | 0.77 | 0.41 | |
| Net Income Per E B T | 1.20 | 0.95 |
Know Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Know Labs. 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 Know Labs 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 Know Labs' important profitability drivers and their relationship over time.
Use Know Labs 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 Know Labs 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 Know Labs will appreciate offsetting losses from the drop in the long position's value.Know Labs Pair Trading
Know Labs Pair Trading Analysis
The ability to find closely correlated positions to Know Labs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Know Labs 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 Know Labs - 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 Know Labs to buy it.
The correlation of Know Labs 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 Know Labs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Know Labs 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 Know Labs 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 Know Labs position
In addition to having Know Labs 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 Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Additional Tools for Know Stock Analysis
When running Know Labs' price analysis, check to measure Know Labs' 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 Know Labs is operating at the current time. Most of Know Labs' value examination focuses on studying past and present price action to predict the probability of Know Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Know Labs' price. Additionally, you may evaluate how the addition of Know Labs to your portfolios can decrease your overall portfolio volatility.