Karat Packaging Stock Analysis

Karat Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of Karat Packaging was now reported as 7.86. The company last dividend was issued on the 20th of November 2024. Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings. Karat Packaging Inc. was founded in 2000 and is based in Chino, California. Karat Packaging operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 680 people. To find out more about Karat Packaging contact Alan Yu at 626 965 8882 or learn more at https://www.karatpackaging.com.

Karat Packaging Investment Alerts

Karat Packaging Upcoming and Recent Events

Karat Largest EPS Surprises

View All Earnings Estimates

Karat Packaging Environmental, Social, and Governance (ESG) Scores

Karat Packaging Thematic Classifications

Karat Stock Institutional Investors

Note, although Karat Packaging's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Karat Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 613.54 M.

Karat Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Karat Packaging has Return on Asset of 0.0807 % which means that on every $100 spent on assets, it made $0.0807 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1775 %, implying that it generated $0.1775 on every 100 dollars invested. Karat Packaging's management efficiency ratios could be used to measure how well Karat Packaging manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Karat Packaging's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.12 in 2024, whereas Return On Capital Employed is likely to drop 0.18 in 2024. Change To Liabilities is likely to gain to about 4.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 34.2 M in 2024.

Technical Drivers

As of the 26th of November, Karat Packaging secures the Mean Deviation of 1.25, risk adjusted performance of 0.1435, and Downside Deviation of 1.38. Karat Packaging technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Karat Packaging Price Movement Analysis

Karat Packaging Insider Trading Activities

Karat Packaging Outstanding Bonds

Karat Packaging Predictive Daily Indicators

Karat Packaging Corporate Filings

Karat Packaging Forecast Models

Karat Packaging's time-series forecasting models are one of many Karat Packaging'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 Karat Packaging'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Karat Packaging 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 Karat 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 Karat Packaging. By using and applying Karat Stock analysis, traders can create a robust methodology for identifying Karat entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Karat analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Karat analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Karat Packaging stock analysis indicators help investors evaluate how Karat Packaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Karat Packaging shares will generate the highest return on investment. By understating and applying Karat Packaging stock analysis, traders can identify Karat Packaging position entry and exit signals to maximize returns.

When running Karat Packaging's price analysis, check to measure Karat Packaging'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 Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.