Kesselrun Resources Current Valuation vs. Beta
Kesselrun Resources Beta vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kesselrun Resources's current stock value. Our valuation model uses many indicators to compare Kesselrun Resources value to that of its competitors to determine the firm's financial worth. Kesselrun Resources is rated second overall in current valuation category among its peers. It also is rated second overall in beta category among its peers . The ratio of Current Valuation to Beta for Kesselrun Resources is about 1,608,267 . 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 Kesselrun Resources' earnings, one of the primary drivers of an investment's value.Kesselrun Current Valuation vs. Competition
Kesselrun Resources is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 73.73 Million. Kesselrun Resources holds roughly 3.7 Million in current valuation claiming about 5% of all equities under Materials industry.
Kesselrun Beta vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kesselrun Resources |
| = | 3.7 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Kesselrun Resources |
| = | 2.3 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Kesselrun Beta Comparison
Kesselrun Resources is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kesselrun Resources will likely underperform.
Kesselrun Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kesselrun Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kesselrun Resources will eventually generate negative long term returns. The profitability progress is the general direction of Kesselrun Resources' change in net profit over the period of time. It can combine multiple indicators of Kesselrun Resources, 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.
Kesselrun Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Kesselrun Resources Ltd. was incorporated in 2011 and is headquartered in Thunder Bay, Canada. Kesselrun Resources is traded on OTC Exchange in the United States.
Kesselrun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kesselrun Resources. 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 Kesselrun Resources 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 Kesselrun Resources' important profitability drivers and their relationship over time.
Kesselrun Resources Earnings per Share Projection vs Actual
Use Kesselrun Resources 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 Kesselrun Resources 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 Kesselrun Resources will appreciate offsetting losses from the drop in the long position's value.Kesselrun Resources Pair Trading
Kesselrun Resources Pair Trading Analysis
The ability to find closely correlated positions to Kesselrun Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kesselrun Resources 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 Kesselrun Resources - 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 Kesselrun Resources to buy it.
The correlation of Kesselrun Resources 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 Kesselrun Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kesselrun Resources 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 Kesselrun Resources 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 Kesselrun Resources position
In addition to having Kesselrun Resources 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 Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 15 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Kesselrun OTC Stock
If you are still planning to invest in Kesselrun Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kesselrun Resources' history and understand the potential risks before investing.
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