Koss Shares Outstanding vs. Profit Margin
| KOSS Stock | USD 7.09 0.28 3.80% |
For Koss profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Koss to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Koss Corporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Koss's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Koss Corporation over time as well as its relative position and ranking within its peers.
Koss |
Is Consumer Electronics 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 Koss. If investors know Koss 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 Koss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.371 | Earnings Share (0.12) | Revenue Per Share 1.305 | Quarterly Revenue Growth (0.05) | Return On Assets (0.03) |
The market value of Koss is measured differently than its book value, which is the value of Koss that is recorded on the company's balance sheet. Investors also form their own opinion of Koss' value that differs from its market value or its book value, called intrinsic value, which is Koss' 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 Koss' market value can be influenced by many factors that don't directly affect Koss' 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 Koss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koss' 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.
Koss Profit Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Koss's current stock value. Our valuation model uses many indicators to compare Koss value to that of its competitors to determine the firm's financial worth. Koss Corporation is rated fifth overall in shares outstanding category among its peers. It is rated below average in profit margin category among its peers . At this time, Koss' Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Koss 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.Koss Profit Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Koss |
| = | 9.35 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Koss |
| = | (0.09) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Koss Profit Margin Comparison
Koss is currently under evaluation in profit margin category among its peers.
Koss Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Koss, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Koss will eventually generate negative long term returns. The profitability progress is the general direction of Koss' change in net profit over the period of time. It can combine multiple indicators of Koss, 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 | ||
| Operating Income | -1.9 M | -1.8 M | |
| Income Before Tax | -1 M | -973.3 K | |
| Total Other Income Expense Net | 847.6 K | 1.4 M | |
| Net Loss | -950.9 K | -903.4 K | |
| Income Tax Expense | -73.6 K | -69.9 K | |
| Net Income Applicable To Common Shares | 7.5 M | 7.8 M | |
| Net Loss | -950.9 K | -903.4 K | |
| Non Operating Income Net Other | 38 M | 39.8 M | |
| Interest Income | 847.6 K | 890 K | |
| Net Interest Income | 847.6 K | 890 K | |
| Change To Netincome | 151.7 K | 144.1 K | |
| Net Loss | (0.10) | (0.10) | |
| Income Quality | 0.20 | 0.19 | |
| Net Income Per E B T | 0.93 | 0.75 |
Koss Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Koss. 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 Koss 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 Koss' important profitability drivers and their relationship over time.
Use Koss 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 Koss 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 Koss will appreciate offsetting losses from the drop in the long position's value.Koss Pair Trading
Koss Corporation Pair Trading Analysis
The ability to find closely correlated positions to Koss could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koss 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 Koss - 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 Koss Corporation to buy it.
The correlation of Koss 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 Koss moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koss 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 Koss 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 Koss position
In addition to having Koss 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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Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
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Additional Tools for Koss Stock Analysis
When running Koss' price analysis, check to measure Koss' 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 Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.