Kaufman Et Operating Margin vs. Beta
| 0F07 Stock | 32.00 0.15 0.47% |
For Kaufman Et profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kaufman Et to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kaufman Et Broad utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kaufman Et's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kaufman Et Broad over time as well as its relative position and ranking within its peers.
Kaufman |
Kaufman Et Broad Beta vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kaufman Et's current stock value. Our valuation model uses many indicators to compare Kaufman Et value to that of its competitors to determine the firm's financial worth. Kaufman Et Broad is rated below average in operating margin category among its peers. It is rated fourth in beta category among its peers totaling about 13.35 of Beta 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 Kaufman Et's earnings, one of the primary drivers of an investment's value.Kaufman Beta 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.
Kaufman Et |
| = | 0.08 % |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Kaufman Et |
| = | 1.06 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Kaufman Beta Comparison
Kaufman Et is currently under evaluation in beta category among its peers.
Beta Analysis
Kaufman Et returns are very sensitive to returns on the market. As the market goes up or down, Kaufman Et is expected to follow.
Kaufman Et Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kaufman Et, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kaufman Et will eventually generate negative long term returns. The profitability progress is the general direction of Kaufman Et's change in net profit over the period of time. It can combine multiple indicators of Kaufman Et, 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 | ||
| Interest Income | 14 M | 7.6 M | |
| Operating Income | 88.5 M | 92.3 M | |
| Income Before Tax | 77.6 M | 84.4 M | |
| Net Income Applicable To Common Shares | 44.1 M | 45.7 M | |
| Net Income | 54.1 M | 49.5 M | |
| Income Tax Expense | 12.1 M | 20.6 M | |
| Change To Netincome | 38.9 M | 32.3 M |
Kaufman Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kaufman Et. 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 Kaufman Et 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 Kaufman Et's important profitability drivers and their relationship over time.
Use Kaufman Et 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 Kaufman Et 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 Kaufman Et will appreciate offsetting losses from the drop in the long position's value.Kaufman Et Pair Trading
Kaufman Et Broad Pair Trading Analysis
The ability to find closely correlated positions to Kaufman Et could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaufman Et 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 Kaufman Et - 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 Kaufman Et Broad to buy it.
The correlation of Kaufman Et 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 Kaufman Et moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaufman Et Broad 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 Kaufman Et 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 Kaufman Et position
In addition to having Kaufman Et 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?
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Additional Tools for Kaufman Stock Analysis
When running Kaufman Et's price analysis, check to measure Kaufman Et'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 Kaufman Et is operating at the current time. Most of Kaufman Et's value examination focuses on studying past and present price action to predict the probability of Kaufman Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Et's price. Additionally, you may evaluate how the addition of Kaufman Et to your portfolios can decrease your overall portfolio volatility.