Kavango Resources Number Of Employees vs. Net Asset

KVGOF Stock  USD 0.01  0.00  0.00%   
Based on Kavango Resources' profitability indicators, Kavango Resources Plc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Kavango Resources' ability to earn profits and add value for shareholders.
For Kavango Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kavango Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kavango Resources Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kavango Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kavango Resources Plc over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Kavango Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kavango Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kavango Resources' 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.

Kavango Resources Plc Net Asset vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kavango Resources's current stock value. Our valuation model uses many indicators to compare Kavango Resources value to that of its competitors to determine the firm's financial worth.
Kavango Resources Plc is currently regarded as number one stock in number of employees category among its peers. It is rated below average in net asset category among its peers making up about  475,824  of Net Asset per Number Of Employees. 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 Kavango Resources' earnings, one of the primary drivers of an investment's value.

Kavango Number Of Employees vs. Competition

Kavango Resources Plc is currently regarded as number one stock in number of employees category among its peers. The total workforce of Other Industrial Metals & Mining industry is now estimated at about 109,340. Kavango Resources adds roughly 17.0 in number of employees claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.

Kavango Net Asset vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Kavango Resources

Number of Employees

 = 

Full Time

+

Part Time

 = 
17
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Kavango Resources

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
8.09 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Kavango Net Asset Comparison

Kavango Resources is currently under evaluation in net asset category among its peers.

Kavango Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kavango Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kavango Resources will eventually generate negative long term returns. The profitability progress is the general direction of Kavango Resources' change in net profit over the period of time. It can combine multiple indicators of Kavango 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.
Kavango Resources Plc, together with its subsidiaries, engages in the exploration of base and precious metals in Botswana. Its projects include the Kalahari Suture Zone project that consists of 12 prospecting licenses, which covers an area of 7,554 square kilometers located in the southwest of Botswana the kalahari copper belt project, which comprise of 4 prospecting licenses covering an area of 2,385 square kilometers situated in Botswana and the Ditau project consists of 2 prospecting licenses that covers an area of 1,386 square kilometers. Kavango Resources is traded on OTC Exchange in the United States.

Kavango Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kavango 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 Kavango 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 Kavango Resources' important profitability drivers and their relationship over time.

Use Kavango 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 Kavango 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 Kavango Resources will appreciate offsetting losses from the drop in the long position's value.

Kavango Resources Pair Trading

Kavango Resources Plc Pair Trading Analysis

The ability to find closely correlated positions to Kavango 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 Kavango 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 Kavango 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 Kavango Resources Plc to buy it.
The correlation of Kavango 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 Kavango Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kavango Resources Plc 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 Kavango 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Kavango Resources position

In addition to having Kavango 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.

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Run Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 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 Books Theme or any other thematic opportunities.
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Other Information on Investing in Kavango Pink Sheet

To fully project Kavango Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kavango Resources Plc 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 Kavango Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Kavango Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kavango Resources investors may work on each financial statement separately, they are all related. The changes in Kavango Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kavango Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.