Kraft Bank Shares Owned By Insiders vs. Return On Equity
| 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 Return On Equity vs. Shares Owned By Insiders 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 shares owned by insiders category among its peers. It is currently regarded as number one stock in return on equity category among its peers . The ratio of Shares Owned By Insiders to Return On Equity for Kraft Bank Asa is about 421.98 . 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 Return On Equity vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Kraft Bank |
| = | 51.27 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Kraft Bank |
| = | 0.12 |
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.
Kraft Return On Equity Comparison
Kraft Bank is currently under evaluation in return on equity category among its peers.
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
In addition to having Kraft Bank 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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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.