Kuke Music EBITDA vs. Current Valuation
| KUKE Stock | USD 0.37 0.03 8.82% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -49 M | Current Value -51.4 M | Quarterly Volatility 235.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.64 | 0.4731 |
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For Kuke Music profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kuke Music to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kuke Music Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kuke Music's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kuke Music Holding over time as well as its relative position and ranking within its peers.
Kuke |
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kuke Music. If investors know Kuke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kuke Music 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 1.261 | Earnings Share (0.28) | Revenue Per Share 3.174 | Quarterly Revenue Growth 0.037 | Return On Assets (0.09) |
The market value of Kuke Music Holding is measured differently than its book value, which is the value of Kuke that is recorded on the company's balance sheet. Investors also form their own opinion of Kuke Music's value that differs from its market value or its book value, called intrinsic value, which is Kuke Music's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kuke Music's market value can be influenced by many factors that don't directly affect Kuke Music's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kuke Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kuke Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kuke Music'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.
Kuke Music Holding Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kuke Music's current stock value. Our valuation model uses many indicators to compare Kuke Music value to that of its competitors to determine the firm's financial worth. Kuke Music Holding is rated below average in ebitda category among its peers. It is rated below average in current valuation category among its peers . At present, Kuke Music's EBITDA is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kuke Music by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kuke Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Kuke Music |
| = | (48.96 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Kuke Music |
| = | 22.1 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.
Kuke Current Valuation vs Competition
Kuke Music Holding is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is now estimated at about 241.27 Billion. Kuke Music adds roughly 22.1 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.
Kuke Music Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kuke Music, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kuke Music will eventually generate negative long term returns. The profitability progress is the general direction of Kuke Music's change in net profit over the period of time. It can combine multiple indicators of Kuke Music, 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 | 941.2 M | 503.1 M | |
| Net Interest Income | -7 M | -7.4 M | |
| Interest Income | 9 K | 8.6 K | |
| Operating Income | -58.8 M | -55.8 M | |
| Net Loss | -65.8 M | -69.1 M | |
| Income Before Tax | -65.8 M | -69.1 M | |
| Total Other Income Expense Net | -7 M | -7.4 M | |
| Net Loss | -804.8 M | -764.6 M | |
| Net Loss | -65.3 M | -68.6 M | |
| Income Tax Expense | 6 K | 5.7 K | |
| Change To Netincome | 952.9 M | 1 B | |
| Net Loss | (2.09) | (2.20) | |
| Income Quality | 0.32 | 0.33 | |
| Net Income Per E B T | 0.99 | 0.79 |
Kuke Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kuke Music. 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 Kuke Music 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 Kuke Music's important profitability drivers and their relationship over time.
Use Kuke Music 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 Kuke Music 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 Kuke Music will appreciate offsetting losses from the drop in the long position's value.Kuke Music Pair Trading
Kuke Music Holding Pair Trading Analysis
The ability to find closely correlated positions to Kuke Music could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kuke Music 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 Kuke Music - 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 Kuke Music Holding to buy it.
The correlation of Kuke Music 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 Kuke Music moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kuke Music Holding 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 Kuke Music 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 Kuke Music position
In addition to having Kuke Music 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?
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Check out Correlation Analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project Kuke Music's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kuke Music Holding 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 Kuke Music's income statement, its balance sheet, and the statement of cash flows.