Kraft Bank Book Value Per Share vs. Total Debt
| KRAB Stock | NOK 8.40 0.50 5.62% |
For Kraft Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kraft Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kraft Bank Asa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kraft Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kraft Bank Asa over time as well as its relative position and ranking within its peers.
Kraft |
Kraft Bank Asa Total Debt vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kraft Bank's current stock value. Our valuation model uses many indicators to compare Kraft Bank value to that of its competitors to determine the firm's financial worth. Kraft Bank Asa is rated second overall in book value per share category among its peers. It is rated third overall in total debt category among its peers making up about 460,699 of Total Debt per Book Value Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kraft Bank's earnings, one of the primary drivers of an investment's value.Kraft Total Debt vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Kraft Bank |
| = | 9.53 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Kraft Bank |
| = | 4.39 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.
Kraft Total Debt vs Competition
Kraft Bank Asa is rated third overall in total debt category among its peers. Total debt of Banks—Regional industry is now estimated at about 758.57 Billion. Kraft Bank adds roughly 4.39 Million in total debt claiming only tiny portion of stocks in Banks—Regional industry.
Kraft Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kraft Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kraft Bank will eventually generate negative long term returns. The profitability progress is the general direction of Kraft Bank's change in net profit over the period of time. It can combine multiple indicators of Kraft Bank, 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.
Kraft Bank ASA provides refinancing of mortgages and unsecured loans with and without collateral to individuals in Norway. Kraft Bank ASA was founded in 2016 and is based in Sandnes, Norway. KRAFT BANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 31 people.
Kraft Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kraft Bank. 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 Kraft Bank 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 Kraft Bank's important profitability drivers and their relationship over time.
Use Kraft Bank 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 Kraft Bank 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 Kraft Bank will appreciate offsetting losses from the drop in the long position's value.Kraft Bank Pair Trading
Kraft Bank Asa Pair Trading Analysis
The ability to find closely correlated positions to Kraft Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kraft Bank 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 Kraft Bank - 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 Kraft Bank Asa to buy it.
The correlation of Kraft Bank 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 Kraft Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kraft Bank Asa 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 Kraft Bank 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 Kraft Bank position
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Other Information on Investing in Kraft Stock
To fully project Kraft Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kraft Bank Asa at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kraft Bank's income statement, its balance sheet, and the statement of cash flows.