K2 Asset (Australia) Analysis
| KAM Stock | 0.06 0.00 0.00% |
K2 Asset Management is overvalued with Real Value of 0.0483 and Hype Value of 0.06. The main objective of K2 Asset stock analysis is to determine its intrinsic value, which is an estimate of what K2 Asset Management is worth, separate from its market price. There are two main types of K2 Asset's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect K2 Asset's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of K2 Asset's stock to identify patterns and trends that may indicate its future price movements.
The K2 Asset stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. K2 Asset is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. KAM Stock trading window is adjusted to Australia/Sydney timezone.
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KAM Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. K2 Asset Management last dividend was issued on the 29th of June 2023. To find out more about K2 Asset Management contact the company at 61 3 9691 6111 or learn more at https://www.k2am.com.au.K2 Asset Quarterly Total Revenue |
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K2 Asset Management Investment Alerts
| K2 Asset Management has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.33 M. Net Loss for the year was (635.78 K) with loss before overhead, payroll, taxes, and interest of (853.64 K). | |
| K2 Asset Management has accumulated about 7.7 M in cash with (399.06 K) of positive cash flow from operations. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Asian stocks stutter as Nvidias forecast disappoints - The Edge Malaysia |
K2 Asset Thematic Classifications
In addition to having K2 Asset stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services | |
 | InvestingMoney and asset management including investment banking |
KAM Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K2 Asset's market, we take the total number of its shares issued and multiply it by K2 Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KAM Profitablity
K2 Asset's profitability indicators refer to fundamental financial ratios that showcase K2 Asset's ability to generate income relative to its revenue or operating costs. If, let's say, K2 Asset is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, K2 Asset's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of K2 Asset's profitability requires more research than a typical breakdown of K2 Asset's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Management Efficiency
K2 Asset Management has return on total asset (ROA) of (0.0334) % which means that it has lost $0.0334 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0756) %, meaning that it generated substantial loss on money invested by shareholders. K2 Asset's management efficiency ratios could be used to measure how well K2 Asset manages its routine affairs as well as how well it operates its assets and liabilities. At this time, K2 Asset's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.7 M in 2024.Leadership effectiveness at K2 Asset Management is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.14) | Profit Margin (0.12) | Beta 1.202 | Return On Assets (0.03) | Return On Equity (0.08) |
Technical Drivers
As of the 26th of November, K2 Asset owns the Mean Deviation of 2.82, information ratio of 0.1468, and Market Risk Adjusted Performance of (1.28). K2 Asset Management technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.K2 Asset Management Price Movement Analysis
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K2 Asset Outstanding Bonds
K2 Asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. K2 Asset Management uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KAM bonds can be classified according to their maturity, which is the date when K2 Asset Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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K2 Asset Predictive Daily Indicators
K2 Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of K2 Asset stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
K2 Asset Forecast Models
K2 Asset's time-series forecasting models are one of many K2 Asset's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary K2 Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KAM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how K2 Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KAM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as K2 Asset. By using and applying KAM Stock analysis, traders can create a robust methodology for identifying KAM entry and exit points for their positions.
K2 Asset is entity of Australia. It is traded as Stock on AU exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding K2 Asset to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for KAM Stock Analysis
When running K2 Asset's price analysis, check to measure K2 Asset'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 K2 Asset is operating at the current time. Most of K2 Asset's value examination focuses on studying past and present price action to predict the probability of K2 Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Asset's price. Additionally, you may evaluate how the addition of K2 Asset to your portfolios can decrease your overall portfolio volatility.