KPJ Healthcare Earnings Per Share vs. Total Debt
| 5878 Stock | 2.38 0.04 1.71% |
For KPJ Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KPJ Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KPJ Healthcare Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KPJ Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KPJ Healthcare Bhd over time as well as its relative position and ranking within its peers.
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KPJ Healthcare Bhd Total Debt vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KPJ Healthcare's current stock value. Our valuation model uses many indicators to compare KPJ Healthcare value to that of its competitors to determine the firm's financial worth. KPJ Healthcare Bhd is number one stock in earnings per share category among its peers. It also is the top company in total debt category among its peers making up about 14,842,697,368 of Total Debt per Earnings Per Share. 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 KPJ Healthcare's earnings, one of the primary drivers of an investment's value.KPJ Total Debt vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
KPJ Healthcare |
| = | 0.15 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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.
KPJ Healthcare |
| = | 2.26 B |
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.
KPJ Total Debt vs Competition
KPJ Healthcare Bhd is the top company in total debt category among its peers. Total debt of Healthcare Providers & Services industry is presently estimated at about 12.64 Billion. KPJ Healthcare retains roughly 2.26 Billion in total debt claiming about 18% of equities under Healthcare Providers & Services industry.
KPJ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KPJ Healthcare. 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 KPJ Healthcare 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 KPJ Healthcare's important profitability drivers and their relationship over time.
Use KPJ Healthcare 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 KPJ Healthcare 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 KPJ Healthcare will appreciate offsetting losses from the drop in the long position's value.KPJ Healthcare Pair Trading
KPJ Healthcare Bhd Pair Trading Analysis
The ability to find closely correlated positions to KPJ Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KPJ Healthcare 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 KPJ Healthcare - 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 KPJ Healthcare Bhd to buy it.
The correlation of KPJ Healthcare 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 KPJ Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KPJ Healthcare Bhd 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 KPJ Healthcare 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 KPJ Healthcare position
In addition to having KPJ Healthcare 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Other Information on Investing in KPJ Stock
To fully project KPJ Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KPJ Healthcare Bhd at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KPJ Healthcare's income statement, its balance sheet, and the statement of cash flows.