Korver Corp Profitability Analysis
| KOVR Stock | USD 0.0001 0.00 0.00% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -278.3 K | Current Value -292.2 K | Quarterly Volatility 75.3 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.86 | 0.82 |
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| Operating Profit Margin | 0.86 | 0.82 |
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| Pretax Profit Margin | 0.86 | 0.82 |
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| Return On Assets | 0.0193 | 0.0184 |
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| Return On Equity | 0.0352 | 0.0335 |
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For Korver Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Korver Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Korver Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Korver Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Korver Corp over time as well as its relative position and ranking within its peers.
Korver |
Is Semiconductors & Semiconductor Equipment 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 Korver Corp. If investors know Korver 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 Korver Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 0.76 | Quarterly Revenue Growth 0.011 | Return On Assets (0.07) | Return On Equity (0.23) |
The market value of Korver Corp is measured differently than its book value, which is the value of Korver that is recorded on the company's balance sheet. Investors also form their own opinion of Korver Corp's value that differs from its market value or its book value, called intrinsic value, which is Korver Corp's 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 Korver Corp's market value can be influenced by many factors that don't directly affect Korver Corp's 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 Korver Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Korver Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Korver Corp's 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.
Korver Corp Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Korver Corp's current stock value. Our valuation model uses many indicators to compare Korver Corp value to that of its competitors to determine the firm's financial worth. Korver Corp is rated fourth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Korver Corp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Korver Corp 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.Korver Return On Asset vs. Return On Equity
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.
Korver Corp |
| = | -0.23 |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Korver Corp |
| = | -0.0746 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Korver Return On Asset Comparison
Korver Corp is currently under evaluation in return on asset category among its peers.
Korver Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Korver Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Korver Corp will eventually generate negative long term returns. The profitability progress is the general direction of Korver Corp's change in net profit over the period of time. It can combine multiple indicators of Korver Corp, 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 | -281.7 K | -295.7 K | |
| Net Loss | -278.3 K | -292.2 K | |
| Income Before Tax | -320.8 K | -336.8 K | |
| Total Other Income Expense Net | -39.1 K | -41 K | |
| Net Loss | -278.3 K | -292.2 K | |
| Net Loss | -278.3 K | -292.2 K | |
| Income Tax Expense | -42.5 K | -40.4 K | |
| Change To Netincome | -44.1 K | -46.3 K | |
| Net Income Per Share | 0.01 | 0.01 | |
| Income Quality | (15.61) | (16.39) |
Korver Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Korver Corp. 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 Korver Corp 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 Korver Corp's important profitability drivers and their relationship over time.
Use Korver Corp 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 Korver Corp 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 Korver Corp will appreciate offsetting losses from the drop in the long position's value.Korver Corp Pair Trading
Korver Corp Pair Trading Analysis
The ability to find closely correlated positions to Korver Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korver Corp 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 Korver Corp - 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 Korver Corp to buy it.
The correlation of Korver Corp 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 Korver Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korver Corp 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 Korver Corp 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 Korver Corp position
In addition to having Korver Corp 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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Additional Tools for Korver Stock Analysis
When running Korver Corp's price analysis, check to measure Korver Corp'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 Korver Corp is operating at the current time. Most of Korver Corp's value examination focuses on studying past and present price action to predict the probability of Korver Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korver Corp's price. Additionally, you may evaluate how the addition of Korver Corp to your portfolios can decrease your overall portfolio volatility.