Know Labs Total Debt vs. Price To Book
| KNW Stock | USD 0.24 0.01 4.35% |
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.
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 Price To Book vs. Total Debt 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 considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in price to book category among its peers . The ratio of Total Debt to Price To Book for Know Labs is about 107,611 . 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 Total Debt vs. Competition
Know Labs is considered the number one company in total debt category among its peers. Total debt of Information Technology industry is now estimated at about 53.79 Million. Know Labs holds roughly 5.08 Million in total debt claiming about 9% of equities under Information Technology industry.
Know Price To Book vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Know Labs |
| = | 5.08 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Know Labs |
| = | 47.22 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Know Price To Book Comparison
Know Labs is currently under evaluation in price to book 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.
Know Labs, Inc. focuses on the development and commercialization of proprietary technologies in the United States. Know Labs, Inc. was founded in 1998 and is headquartered in Seattle, Washington. Know Labs operates under Scientific Technical Instruments classification in the United States and is traded on AMEX Exchange. It employs 15 people.
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 Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best 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.