Keeson Technology EBITDA vs. Revenue

603610 Stock   10.13  0.22  2.13%   
Based on the key profitability measurements obtained from Keeson Technology's financial statements, Keeson Technology Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Keeson Technology's ability to earn profits and add value for shareholders.
For Keeson Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keeson Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keeson Technology Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keeson Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keeson Technology Corp 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 Keeson Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keeson Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keeson Technology'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.

Keeson Technology Corp Revenue vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Keeson Technology's current stock value. Our valuation model uses many indicators to compare Keeson Technology value to that of its competitors to determine the firm's financial worth.
Keeson Technology Corp is rated second in ebitda category among its peers. It is rated fifth in revenue category among its peers totaling about  9.09  of Revenue per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Keeson Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keeson Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Keeson Revenue vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Keeson Technology

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
341.28 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Keeson Technology

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.1 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Keeson Revenue vs Competition

Keeson Technology Corp is rated fifth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 68.92 Billion. Keeson Technology holds roughly 3.1 Billion in revenue claiming about 5% of stocks in Consumer Discretionary industry.

Keeson Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Keeson Technology. 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 Keeson Technology 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 Keeson Technology's important profitability drivers and their relationship over time.

Use Keeson Technology 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 Keeson Technology 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 Keeson Technology will appreciate offsetting losses from the drop in the long position's value.

Keeson Technology Pair Trading

Keeson Technology Corp Pair Trading Analysis

The ability to find closely correlated positions to Keeson Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keeson Technology 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 Keeson Technology - 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 Keeson Technology Corp to buy it.
The correlation of Keeson Technology 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 Keeson Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keeson Technology Corp 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 Keeson Technology 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 Keeson Technology position

In addition to having Keeson Technology 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.

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Fabricated Products
Fabricated Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Other Information on Investing in Keeson Stock

To fully project Keeson Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Keeson Technology Corp 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 Keeson Technology's income statement, its balance sheet, and the statement of cash flows.
Potential Keeson Technology investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Keeson Technology investors may work on each financial statement separately, they are all related. The changes in Keeson Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Keeson Technology'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.