KPJ Healthcare Shares Outstanding vs. Number Of Employees

5878 Stock   2.38  0.04  1.71%   
Based on the measurements of profitability obtained from KPJ Healthcare's financial statements, KPJ Healthcare Bhd may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess KPJ Healthcare's ability to earn profits and add value for shareholders.
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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Please note, there is a significant difference between KPJ Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if KPJ Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KPJ Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

KPJ Healthcare Bhd Number Of Employees vs. Shares Outstanding 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 rated second in shares outstanding category among its peers. It also is rated second in number of employees category among its peers . The ratio of Shares Outstanding to Number Of Employees for KPJ Healthcare Bhd is about  207,820,000 . 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 Number Of Employees vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

KPJ Healthcare

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.04 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

KPJ Healthcare

Number of Employees

 = 

Full Time

+

Part Time

 = 
5
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

KPJ Number Of Employees vs Competition

KPJ Healthcare Bhd is rated second in number of employees category among its peers. The total workforce of Healthcare Providers & Services industry is presently estimated at about 10.0. KPJ Healthcare totals roughly 5.0 in number of employees claiming about 50% 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your KPJ Healthcare position

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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.
Potential KPJ Healthcare investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although KPJ Healthcare investors may work on each financial statement separately, they are all related. The changes in KPJ Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KPJ Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.