Kinatico Operating Margin vs. Book Value Per Share
| KYP Stock | 0.13 0.01 7.14% |
For Kinatico profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kinatico to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kinatico utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kinatico's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kinatico over time as well as its relative position and ranking within its peers.
Kinatico |
Kinatico Book Value Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kinatico's current stock value. Our valuation model uses many indicators to compare Kinatico value to that of its competitors to determine the firm's financial worth. Kinatico is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in book value per share category among its peers creating about 1.32 of Book Value Per Share per Operating Margin. 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 Kinatico's earnings, one of the primary drivers of an investment's value.Kinatico Book Value Per Share 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.
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| = | 0.05 % |
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Kinatico |
| = | 0.06 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Kinatico Book Value Per Share Comparison
Kinatico is currently under evaluation in book value per share category among its peers.
Kinatico Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kinatico, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kinatico will eventually generate negative long term returns. The profitability progress is the general direction of Kinatico's change in net profit over the period of time. It can combine multiple indicators of Kinatico, 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 | 1.5 M | 864 K | |
| Operating Income | -1.1 M | -1.2 M | |
| Income Before Tax | 833.3 K | 874.9 K | |
| Total Other Income Expense Net | 2 M | 2.1 M | |
| Net Income | 780.7 K | 819.8 K | |
| Income Tax Expense | 52.6 K | 55.2 K | |
| Interest Income | 104.5 K | 109.8 K | |
| Net Income Applicable To Common Shares | 272 K | 285.6 K |
Kinatico Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kinatico. 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 Kinatico 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 Kinatico's important profitability drivers and their relationship over time.
Use Kinatico 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 Kinatico 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 Kinatico will appreciate offsetting losses from the drop in the long position's value.Kinatico Pair Trading
Kinatico Pair Trading Analysis
The ability to find closely correlated positions to Kinatico could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinatico 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 Kinatico - 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 Kinatico to buy it.
The correlation of Kinatico 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 Kinatico moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinatico 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 Kinatico 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 Kinatico position
In addition to having Kinatico 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 Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 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 Aircraft Theme or any other thematic opportunities.
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Additional Tools for Kinatico Stock Analysis
When running Kinatico's price analysis, check to measure Kinatico'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 Kinatico is operating at the current time. Most of Kinatico's value examination focuses on studying past and present price action to predict the probability of Kinatico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinatico's price. Additionally, you may evaluate how the addition of Kinatico to your portfolios can decrease your overall portfolio volatility.