Kneat Net Income vs. Book Value Per Share
| KSI Stock | 5.75 0.16 2.86% |
Net Loss | First Reported 2013-03-31 | Previous Quarter -3.3 M | Current Value -3.1 M | Quarterly Volatility 5.5 M |
For Kneat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kneat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kneat Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kneat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kneat Inc over time as well as its relative position and ranking within its peers.
Kneat |
Kneat Inc Book Value Per Share vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kneat's current stock value. Our valuation model uses many indicators to compare Kneat value to that of its competitors to determine the firm's financial worth. Kneat Inc is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in book value per share category among its peers . Kneat reported last year Net Loss of (14.12 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Kneat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kneat's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kneat Book Value Per Share vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kneat |
| = | (14.12 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Kneat |
| = | 0.36 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.
Kneat Book Value Per Share Comparison
Kneat is currently under evaluation in book value per share category among its peers.
Kneat Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kneat, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kneat will eventually generate negative long term returns. The profitability progress is the general direction of Kneat's change in net profit over the period of time. It can combine multiple indicators of Kneat, 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 | ||
| Accumulated Other Comprehensive Income | 169.4 K | 271.9 K | |
| Operating Income | -13.5 M | -14.2 M | |
| Income Before Tax | -14.1 M | -14.8 M | |
| Total Other Income Expense Net | -529.4 K | -555.9 K | |
| Net Loss | -14.1 M | -14.8 M | |
| Income Tax Expense | 55.9 K | 58.7 K | |
| Interest Income | 6.6 K | 6.3 K | |
| Net Loss | -8.2 M | -8.6 M | |
| Net Interest Income | -1.1 M | -1 M | |
| Net Loss | -14.1 M | -13.4 M | |
| Change To Netincome | 575.5 K | 1 M | |
| Net Loss | (0.18) | (0.19) | |
| Income Quality | 0.09 | 0.09 | |
| Net Income Per E B T | 1.00 | 0.78 |
Kneat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kneat. 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 Kneat 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 Kneat's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Kneat without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Use Investing Themes to Complement your Kneat position
In addition to having Kneat 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 Entertainment Thematic Idea Now
Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 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 Entertainment Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Kneat Stock
To fully project Kneat's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kneat Inc 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 Kneat's income statement, its balance sheet, and the statement of cash flows.