Kvasir Education Shares Outstanding vs. Revenue

KVSR Stock  ILA 923.90  0.00  0.00%   
Considering Kvasir Education's profitability and operating efficiency indicators, Kvasir Education may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Kvasir Education's ability to earn profits and add value for shareholders.
For Kvasir Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kvasir Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kvasir Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kvasir Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kvasir Education 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 Kvasir Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kvasir Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kvasir Education'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.

Kvasir Education Revenue vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kvasir Education's current stock value. Our valuation model uses many indicators to compare Kvasir Education value to that of its competitors to determine the firm's financial worth.
Kvasir Education is currently regarded as number one stock in shares outstanding category among its peers. It also is considered the number one company in revenue category among its peers totaling about  0.07  of Revenue per Shares Outstanding. The ratio of Shares Outstanding to Revenue for Kvasir Education is roughly  14.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kvasir Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kvasir Education's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Kvasir Revenue vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Kvasir Education

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
3.92 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

Kvasir Education

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
262 K
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.

Kvasir Revenue vs Competition

Kvasir Education is considered the number one company in revenue category among its peers. Market size based on revenue of Education & Training Services industry is now estimated at about 3 Billion. Kvasir Education adds roughly 262,000 in revenue claiming only tiny portion of equities under Education & Training Services industry.

Kvasir Education Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kvasir Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kvasir Education will eventually generate negative long term returns. The profitability progress is the general direction of Kvasir Education's change in net profit over the period of time. It can combine multiple indicators of Kvasir Education, 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.
It offers content, such as bite-sized, on-demand video tutorials and study guides through team of lecturers in various fields. KVASIR EDUCATION is traded on Tel Aviv Stock Exchange in Israel.

Kvasir Profitability Driver Comparison

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

Use Kvasir Education 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 Kvasir Education 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 Kvasir Education will appreciate offsetting losses from the drop in the long position's value.

Kvasir Education Pair Trading

Kvasir Education Pair Trading Analysis

The ability to find closely correlated positions to Kvasir Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kvasir Education 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 Kvasir Education - 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 Kvasir Education to buy it.
The correlation of Kvasir Education 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 Kvasir Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kvasir Education 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 Kvasir Education 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 Kvasir Education position

In addition to having Kvasir Education 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 Realty Funds Thematic Idea Now

Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 47 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 Realty Funds Theme or any other thematic opportunities.
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Other Information on Investing in Kvasir Stock

To fully project Kvasir Education's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kvasir Education 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 Kvasir Education's income statement, its balance sheet, and the statement of cash flows.
Potential Kvasir Education investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kvasir Education investors may work on each financial statement separately, they are all related. The changes in Kvasir Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kvasir Education'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.