KULR Technology Net Income vs. Return On Asset
| KULR Stock | USD 0.42 0.03 7.69% |
Net Loss | First Reported 2016-03-31 | Previous Quarter -5.9 M | Current Value -2 M | Quarterly Volatility 3.1 M |
For KULR Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KULR Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KULR Technology Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KULR Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KULR Technology Group over time as well as its relative position and ranking within its peers.
KULR |
Is Electronic Equipment, Instruments & Components 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 KULR Technology. If investors know KULR 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 KULR Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 0.067 | Quarterly Revenue Growth (0.1) | Return On Assets (0.94) | Return On Equity (5.93) |
The market value of KULR Technology Group is measured differently than its book value, which is the value of KULR that is recorded on the company's balance sheet. Investors also form their own opinion of KULR Technology's value that differs from its market value or its book value, called intrinsic value, which is KULR Technology'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 KULR Technology's market value can be influenced by many factors that don't directly affect KULR Technology'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 KULR Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if KULR Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KULR Technology'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.
KULR Technology Group Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KULR Technology's current stock value. Our valuation model uses many indicators to compare KULR Technology value to that of its competitors to determine the firm's financial worth. KULR Technology Group is rated below average in net income category among its peers. It is rated below average in return on asset category among its peers . KULR Technology reported last year Net Loss of (23.69 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value KULR Technology 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.KULR Return On Asset vs. Net Income
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.
KULR Technology |
| = | (23.69 M) |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
KULR Technology |
| = | -0.94 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
KULR Return On Asset Comparison
KULR Technology is currently under evaluation in return on asset category among its peers.
KULR Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KULR Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KULR Technology will eventually generate negative long term returns. The profitability progress is the general direction of KULR Technology's change in net profit over the period of time. It can combine multiple indicators of KULR Technology, 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 | ||
| Operating Income | -22.4 M | -21.3 M | |
| Net Loss | -23 M | -21.8 M | |
| Income Before Tax | -23.7 M | -22.5 M | |
| Non Operating Income Net Other | -193.2 K | -202.8 K | |
| Total Other Income Expense Net | -1.3 M | -1.2 M | |
| Net Loss | -17.5 M | -16.6 M | |
| Net Loss | -23.7 M | -22.5 M | |
| Income Tax Expense | (5.00) | (4.75) | |
| Net Interest Income | -1.7 M | -1.6 M | |
| Interest Income | 1.8 K | 1.9 K | |
| Change To Netincome | 2.4 M | 2.5 M | |
| Net Loss | (0.20) | (0.19) | |
| Income Quality | 0.51 | 0.76 | |
| Net Income Per E B T | 0.95 | 0.84 |
KULR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KULR Technology. 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 KULR Technology 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 KULR Technology's important profitability drivers and their relationship over time.
Use KULR Technology 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 KULR Technology 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 KULR Technology will appreciate offsetting losses from the drop in the long position's value.KULR Technology Pair Trading
KULR Technology Group Pair Trading Analysis
The ability to find closely correlated positions to KULR Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KULR Technology 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 KULR Technology - 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 KULR Technology Group to buy it.
The correlation of KULR Technology 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 KULR Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KULR Technology Group 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 KULR Technology 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 KULR Technology position
In addition to having KULR Technology 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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Companies making data storages or providing data storage services. The Data Storage theme has 41 constituents at this time.
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Additional Tools for KULR Stock Analysis
When running KULR Technology's price analysis, check to measure KULR Technology'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 KULR Technology is operating at the current time. Most of KULR Technology's value examination focuses on studying past and present price action to predict the probability of KULR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KULR Technology's price. Additionally, you may evaluate how the addition of KULR Technology to your portfolios can decrease your overall portfolio volatility.