K2 Asset Management Stock Total Debt
| KAM Stock | 0.07 0 1.45% |
K2 Asset Management fundamentals help investors to digest information that contributes to K2 Asset's financial success or failures. It also enables traders to predict the movement of KAM Stock. The fundamental analysis module provides a way to measure K2 Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to K2 Asset stock.
KAM | Total Debt |
K2 Asset Management Company Total Debt Analysis
K2 Asset's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current K2 Asset Total Debt | 1.17 M |
Most of K2 Asset's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, K2 Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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KAM Long Term Debt
Long Term Debt |
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Based on the latest financial disclosure, K2 Asset Management has a Total Debt of 1.17 M. This is 100.0% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total debt for all Australia stocks is 99.98% higher than that of the company.
KAM Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K2 Asset's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of K2 Asset could also be used in its relative valuation, which is a method of valuing K2 Asset by comparing valuation metrics of similar companies.K2 Asset is currently under evaluation in total debt category among its peers.
KAM Fundamentals
| Return On Equity | -0.0756 | ||||
| Return On Asset | -0.0334 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 9.45 M | ||||
| Shares Outstanding | 241.08 M | ||||
| Shares Owned By Insiders | 70.04 % | ||||
| Shares Owned By Institutions | 0.41 % | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 3.21 X | ||||
| Revenue | 3.33 M | ||||
| Gross Profit | (853.64 K) | ||||
| EBITDA | (359.68 K) | ||||
| Net Income | (635.78 K) | ||||
| Cash And Equivalents | 7.7 M | ||||
| Total Debt | 1.17 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (399.06 K) | ||||
| Target Price | 0.3 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 16.88 M | ||||
| Total Asset | 10.91 M | ||||
| Retained Earnings | (6.89 M) | ||||
| Working Capital | 7.62 M | ||||
| Net Asset | 10.91 M |
About K2 Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K2 Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K2 Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K2 Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.