Grupa KTY Revenue vs. Total Debt
| KTY Stock | 710.50 3.50 0.49% |
For Grupa KTY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupa KTY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupa KTY SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupa KTY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupa KTY SA over time as well as its relative position and ranking within its peers.
Grupa |
Grupa KTY SA Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupa KTY's current stock value. Our valuation model uses many indicators to compare Grupa KTY value to that of its competitors to determine the firm's financial worth. Grupa KTY SA is considered the number one company in revenue category among its peers. It also is considered the number one company in total debt category among its peers making up about 0.09 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Grupa KTY SA is roughly 10.90 . 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 Grupa KTY's earnings, one of the primary drivers of an investment's value.Grupa Revenue vs. Competition
Grupa KTY SA is considered the number one company in revenue category among its peers. Market size based on revenue of Aluminum industry is now estimated at about 4.82 Billion. Grupa KTY totals roughly 4.6 Billion in revenue claiming about 95% of stocks in Aluminum industry.
Grupa Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Grupa KTY |
| = | 4.6 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Grupa KTY |
| = | 421.73 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Grupa Total Debt vs Competition
Grupa KTY SA is considered the number one company in total debt category among its peers. Total debt of Aluminum industry is now estimated at about 423.98 Million. Grupa KTY totals roughly 421.73 Million in total debt claiming about 99% of stocks in Aluminum industry.
Grupa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupa KTY. 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 Grupa KTY 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 Grupa KTY's important profitability drivers and their relationship over time.
Use Grupa KTY 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 Grupa KTY 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 Grupa KTY will appreciate offsetting losses from the drop in the long position's value.Grupa KTY Pair Trading
Grupa KTY SA Pair Trading Analysis
The ability to find closely correlated positions to Grupa KTY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupa KTY 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 Grupa KTY - 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 Grupa KTY SA to buy it.
The correlation of Grupa KTY 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 Grupa KTY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupa KTY SA 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 Grupa KTY 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 Grupa KTY position
In addition to having Grupa KTY 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 Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 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 Plastics Theme or any other thematic opportunities.
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Additional Tools for Grupa Stock Analysis
When running Grupa KTY's price analysis, check to measure Grupa KTY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupa KTY is operating at the current time. Most of Grupa KTY's value examination focuses on studying past and present price action to predict the probability of Grupa KTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupa KTY's price. Additionally, you may evaluate how the addition of Grupa KTY to your portfolios can decrease your overall portfolio volatility.