Kneat Price To Book vs. Return On Equity

KSI Stock   5.75  0.16  2.86%   
Based on Kneat's profitability indicators, Kneat Inc may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess Kneat's ability to earn profits and add value for shareholders. As of the 29th of November 2024, Price To Sales Ratio is likely to drop to 6.59. In addition to that, Days Sales Outstanding is likely to drop to 117.55. At this time, Kneat's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 29th of November 2024, Income Tax Expense is likely to grow to about 58.7 K, while Operating Income is likely to drop (14.2 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.
  
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Please note, there is a significant difference between Kneat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kneat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kneat'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.

Kneat Inc Return On Equity vs. Price To Book 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 price to book category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . At this time, Kneat's Return On Equity is very stable compared to the past year. 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 Return On Equity vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Kneat

P/B

 = 

MV Per Share

BV Per Share

 = 
16.94 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Kneat

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.33
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.

Kneat Return On Equity Comparison

Kneat is currently under evaluation in return on equity 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income169.4 K271.9 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 Expense55.9 K58.7 K
Interest Income6.6 K6.3 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 Netincome575.5 KM
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.

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Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
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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.

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Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 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 Oil And Gas Theme or any other thematic opportunities.
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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.
Potential Kneat investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kneat investors may work on each financial statement separately, they are all related. The changes in Kneat's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kneat's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.