Joint Stock Operating Margin vs. Net Income
| KSPI Stock | 78.78 2.61 3.43% |
Joint Stock Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.81 | 0.72 |
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| Net Profit Margin | 0.34 | 0.37 |
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| Operating Profit Margin | 0.49 | 0.45 |
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| Pretax Profit Margin | 0.42 | 0.46 |
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| Return On Assets | 0.088 | 0.11 |
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| Return On Equity | 0.58 | 0.62 |
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For Joint Stock profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Joint Stock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Joint Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Joint Stock's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Joint Stock over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Is there potential for Consumer Finance market expansion? Will Joint introduce new products? Factors like these will boost the valuation of Joint Stock. Expected growth trajectory for Joint significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Joint Stock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.035 | Earnings Share 11.39 | Revenue Per Share | Quarterly Revenue Growth 0.731 | Return On Assets |
The market value of Joint Stock is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Stock's value that differs from its market value or its book value, called intrinsic value, which is Joint Stock's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Joint Stock's market value can be influenced by many factors that don't directly affect Joint Stock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Joint Stock's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Joint Stock represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Joint Stock's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Joint Stock Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Joint Stock's current stock value. Our valuation model uses many indicators to compare Joint Stock value to that of its competitors to determine the firm's financial worth. Joint Stock is currently under evaluation in operating margin category among its peers. It is currently regarded as number one stock in net income category among its peers . As of now, Joint Stock's Operating Profit Margin is increasing as compared to previous years. 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 Joint Stock's earnings, one of the primary drivers of an investment's value.Joint Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
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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.
Joint Net Income Comparison
Joint Stock is currently under evaluation in net income category among its peers.
Joint Stock Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Joint Stock, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Joint Stock will eventually generate negative long term returns. The profitability progress is the general direction of Joint Stock's change in net profit over the period of time. It can combine multiple indicators of Joint Stock, 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 | 47.2 B | 49.5 B | |
| Operating Income | 1.5 T | 845.7 B | |
| Income Before Tax | 1.5 T | 753.6 B | |
| Net Income | 1.2 T | 695 B | |
| Income Tax Expense | 259.3 B | 132.1 B | |
| Net Income From Continuing Ops | 1.2 T | 702.5 B | |
| Total Other Income Expense Net | 12.9 B | 13.6 B | |
| Net Income Per Share | 4.9 K | 5.2 K | |
| Net Income Per E B T | 0.73 | 0.66 |
Joint Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Joint Stock. 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 Joint Stock 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 Joint Stock's important profitability drivers and their relationship over time.
Joint Stock Earnings Estimation Breakdown
The calculation of Joint Stock's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Joint Stock is estimated to be 1609.42 with the future projection ranging from a low of 1293.17425 to a high of 1502.335325. Please be aware that this consensus of annual earnings estimates for Joint Stock is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1,293 Lowest | Expected EPS | 1,502 Highest |
Joint Stock Earnings Projection Consensus
Suppose the current estimates of Joint Stock's value are higher than the current market price of the Joint Stock stock. In this case, investors may conclude that Joint Stock is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Joint Stock's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 6 | 95.06% | 1458.0 | 1609.42 | 11.39 |
Joint Stock Earnings History
Earnings estimate consensus by Joint Stock analysts from Wall Street is used by the market to judge Joint Stock's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Joint Stock's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Joint Stock Quarterly Gross Profit |
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Joint Stock Earnings per Share Projection vs Actual
Actual Earning per Share of Joint Stock refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Joint Stock predict the company's earnings will be in the future. The higher the earnings per share of Joint Stock, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Joint Stock Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Joint Stock, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Joint Stock should always be considered in relation to other companies to make a more educated investment decision.Joint Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Joint Stock's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-11-13 | 2025-09-30 | 1571.18 | 1458.0 | -113.18 | 7 | ||
2025-08-04 | 2025-06-30 | 1434.66 | 1367.0 | -67.66 | 4 | ||
2025-05-16 | 2025-03-31 | 1389.05 | 1321.0 | -68.05 | 4 | ||
2025-02-25 | 2024-12-31 | 1705.85 | 1625.0 | -80.85 | 4 | ||
2024-10-29 | 2024-09-30 | 1395.89 | 1409.0 | 13.11 | 0 | ||
2024-08-01 | 2024-06-30 | 1331.52 | 1246.0 | -85.52 | 6 | ||
2024-04-30 | 2024-03-31 | 1129.38 | 1151.0 | 21.62 | 1 | ||
2024-02-26 | 2023-12-31 | 1277.61 | 2.7138 | -1274.8962 | 99 | ||
2023-10-23 | 2023-09-30 | 926.68 | 852.0 | -74.68 | 8 | ||
2023-07-24 | 2023-06-30 | 921.2 | 1005.0 | 83.8 | 9 | ||
2023-04-24 | 2023-03-31 | 883.62 | 903.0 | 19.38 | 2 |
Use Joint Stock 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 Joint Stock 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 Joint Stock will appreciate offsetting losses from the drop in the long position's value.Joint Stock Pair Trading
Joint Stock Pair Trading Analysis
The ability to find closely correlated positions to Joint Stock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Joint Stock 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 Joint Stock - 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 Joint Stock to buy it.
The correlation of Joint Stock 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 Joint Stock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Joint Stock 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 Joint Stock 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 Joint Stock position
In addition to having Joint Stock 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 40 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis. For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Joint Stock's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Joint Stock 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 Joint Stock's income statement, its balance sheet, and the statement of cash flows.