Kontour Medical Retained Earnings vs. Cash Flow From Operations
| 688314 Stock | 28.05 0.95 3.28% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter 164.9 M | Current Value 103.6 M | Quarterly Volatility 52.7 M |
For Kontour Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kontour Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kontour Medical Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kontour Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kontour Medical Technology over time as well as its relative position and ranking within its peers.
Kontour |
Kontour Medical Tech Cash Flow From Operations vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kontour Medical's current stock value. Our valuation model uses many indicators to compare Kontour Medical value to that of its competitors to determine the firm's financial worth. Kontour Medical Technology is number one stock in retained earnings category among its peers. It also is number one stock in cash flow from operations category among its peers making about 0.52 of Cash Flow From Operations per Retained Earnings. The ratio of Retained Earnings to Cash Flow From Operations for Kontour Medical Technology is roughly 1.93 . At present, Kontour Medical's Retained Earnings are projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kontour Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kontour Medical'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.Kontour Cash Flow From Operations vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Kontour Medical |
| = | 164.9 M |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Kontour Medical |
| = | 85.22 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Kontour Cash Flow From Operations Comparison
Kontour Medical is currently under evaluation in cash flow from operations category among its peers.
Kontour Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kontour Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kontour Medical will eventually generate negative long term returns. The profitability progress is the general direction of Kontour Medical's change in net profit over the period of time. It can combine multiple indicators of Kontour Medical, 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 | ||
| Net Interest Income | 3.2 M | 2.2 M | |
| Interest Income | 5.2 M | 3.3 M | |
| Operating Income | 98.7 M | 84.9 M | |
| Net Income From Continuing Ops | 74.5 M | 73 M | |
| Income Before Tax | 91.8 M | 86.7 M | |
| Net Income | 75.5 M | 74.2 M |
Kontour Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kontour Medical. 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 Kontour Medical 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 Kontour Medical's important profitability drivers and their relationship over time.
Use Kontour Medical 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 Kontour Medical 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 Kontour Medical will appreciate offsetting losses from the drop in the long position's value.Kontour Medical Pair Trading
Kontour Medical Technology Pair Trading Analysis
The ability to find closely correlated positions to Kontour Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kontour Medical 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 Kontour Medical - 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 Kontour Medical Technology to buy it.
The correlation of Kontour Medical 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 Kontour Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kontour Medical Tech 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 Kontour Medical 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 Kontour Medical position
In addition to having Kontour Medical 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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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 Machinery Theme or any other thematic opportunities.
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Other Information on Investing in Kontour Stock
To fully project Kontour Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kontour Medical Tech 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 Kontour Medical's income statement, its balance sheet, and the statement of cash flows.