Kinaxis Operating Margin vs. Current Valuation
| KXS Stock | CAD 180.66 3.22 1.81% |
Kinaxis Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.75 | 0.7 |
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| Operating Profit Margin | 0.0288 | 0.0303 |
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For Kinaxis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kinaxis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kinaxis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kinaxis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kinaxis over time as well as its relative position and ranking within its peers.
Kinaxis |
Kinaxis Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kinaxis's current stock value. Our valuation model uses many indicators to compare Kinaxis value to that of its competitors to determine the firm's financial worth. Kinaxis is rated third overall in operating margin category among its peers. It is rated second overall in current valuation category among its peers reporting about 32,437,577,197 of Current Valuation per Operating Margin. At this time, Kinaxis' Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kinaxis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kinaxis' 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.Kinaxis Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kinaxis |
| = | 0.14 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Kinaxis |
| = | 4.58 B |
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.
Kinaxis Current Valuation vs Competition
Kinaxis is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 18.16 Billion. Kinaxis totals roughly 4.58 Billion in current valuation claiming about 25% of equities under Information Technology industry.
Kinaxis Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kinaxis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kinaxis will eventually generate negative long term returns. The profitability progress is the general direction of Kinaxis' change in net profit over the period of time. It can combine multiple indicators of Kinaxis, 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 | -3.5 M | -3.3 M | |
| Operating Income | 14.6 M | 19.1 M | |
| Income Before Tax | 28.9 M | 19.6 M | |
| Total Other Income Expense Net | 14.3 M | 15 M | |
| Net Income | 61.3 K | 58.2 K | |
| Income Tax Expense | 28.9 M | 30.3 M | |
| Net Income From Continuing Ops | 64.4 K | 61.2 K | |
| Net Income Applicable To Common Shares | 64.4 K | 61.2 K | |
| Interest Income | 14.3 M | 15 M | |
| Net Interest Income | 13.5 M | 14.2 M | |
| Change To Netincome | 32.8 M | 19.4 M | |
| Income Quality | 1.6 K | 1.7 K |
Kinaxis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kinaxis. 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 Kinaxis 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 Kinaxis' important profitability drivers and their relationship over time.
Kinaxis Earnings per Share Projection vs Actual
Use Kinaxis 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 Kinaxis 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 Kinaxis will appreciate offsetting losses from the drop in the long position's value.Kinaxis Pair Trading
Kinaxis Pair Trading Analysis
The ability to find closely correlated positions to Kinaxis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinaxis 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 Kinaxis - 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 Kinaxis to buy it.
The correlation of Kinaxis 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 Kinaxis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinaxis 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 Kinaxis 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 Kinaxis position
In addition to having Kinaxis 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in Kinaxis Stock
To fully project Kinaxis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kinaxis 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 Kinaxis' income statement, its balance sheet, and the statement of cash flows.