Kneat Shares Owned By Institutions vs. Book Value Per Share
| KSI Stock | 5.75 0.16 2.86% |
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. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It also is currently regarded as number one stock in book value per share category among its peers creating about 0.03 of Book Value Per Share per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Book Value Per Share for Kneat Inc is roughly 36.16 . At this time, Kneat's Book Value Per Share 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 Book Value Per Share vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Kneat |
| = | 12.98 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
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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.