Kawan Food Market Capitalization vs. EBITDA

7216 Stock   1.69  0.02  1.20%   
Based on the measurements of profitability obtained from Kawan Food's financial statements, Kawan Food 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 Kawan Food's ability to earn profits and add value for shareholders.
For Kawan Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kawan Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kawan Food Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kawan Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kawan Food 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 Kawan Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kawan Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kawan Food'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.

Kawan Food Bhd EBITDA vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kawan Food's current stock value. Our valuation model uses many indicators to compare Kawan Food value to that of its competitors to determine the firm's financial worth.
Kawan Food Bhd is number one stock in market capitalization category among its peers. It also is number one stock in ebitda category among its peers totaling about  0.07  of EBITDA per Market Capitalization. The ratio of Market Capitalization to EBITDA for Kawan Food Bhd is roughly  14.55 . 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 Kawan Food's earnings, one of the primary drivers of an investment's value.

Kawan Market Capitalization vs. Competition

Kawan Food Bhd is number one stock in market capitalization category among its peers. Market capitalization of Food & Tobacco industry is presently estimated at about 58.29 Billion. Kawan Food claims roughly 812.18 Million in market capitalization contributing just under 2% to equities under Food & Tobacco industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Kawan EBITDA vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Kawan Food

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
812.18 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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.

Kawan Food

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
55.83 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.

Kawan EBITDA Comparison

Kawan Food is currently under evaluation in ebitda category among its peers.

Kawan Profitability Driver Comparison

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

Use Kawan Food 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 Kawan Food 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 Kawan Food will appreciate offsetting losses from the drop in the long position's value.

Kawan Food Pair Trading

Kawan Food Bhd Pair Trading Analysis

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

In addition to having Kawan Food 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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Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
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Other Information on Investing in Kawan Stock

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