KWG Group Return On Equity vs. Cash Per Share
| KWGPF Stock | USD 0.06 0.00 0.00% |
For KWG Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KWG Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KWG Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KWG Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KWG Group Holdings over time as well as its relative position and ranking within its peers.
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KWG Group Holdings Cash Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KWG Group's current stock value. Our valuation model uses many indicators to compare KWG Group value to that of its competitors to determine the firm's financial worth. KWG Group Holdings is rated below average in return on equity category among its peers. It is rated second overall in cash per share category among its peers fabricating about 1,991 of Cash Per Share per Return On Equity. 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 KWG Group's earnings, one of the primary drivers of an investment's value.KWG Cash Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.0035 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 6.97 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
KWG Cash Per Share Comparison
KWG Group is currently under evaluation in cash per share category among its peers.
KWG Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KWG Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KWG Group will eventually generate negative long term returns. The profitability progress is the general direction of KWG Group's change in net profit over the period of time. It can combine multiple indicators of KWG Group, 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.
KWG Group Holdings Limited, together with its subsidiaries, engages in the property investment and development and hotel operations business. KWG Group Holdings Limited was founded in 1995 and is headquartered in Guangzhou, the Peoples Republic of China. Kwg Group operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 4200 people.
KWG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KWG Group. 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 KWG Group 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 KWG Group's important profitability drivers and their relationship over time.
Use KWG Group 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 KWG Group 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 KWG Group will appreciate offsetting losses from the drop in the long position's value.KWG Group Pair Trading
KWG Group Holdings Pair Trading Analysis
The ability to find closely correlated positions to KWG Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KWG Group 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 KWG Group - 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 KWG Group Holdings to buy it.
The correlation of KWG Group 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 KWG Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KWG Group Holdings 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 KWG Group 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 KWG Group position
In addition to having KWG Group 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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Other Information on Investing in KWG Pink Sheet
To fully project KWG Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KWG Group Holdings 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 KWG Group's income statement, its balance sheet, and the statement of cash flows.