Karsten SA Total Debt vs. Operating Margin
| CTKA3 Stock | BRL 21.89 0.00 0.00% |
For Karsten SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Karsten SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Karsten SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Karsten SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Karsten SA over time as well as its relative position and ranking within its peers.
Karsten |
Karsten SA Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Karsten SA's current stock value. Our valuation model uses many indicators to compare Karsten SA value to that of its competitors to determine the firm's financial worth. Karsten SA is rated below average in total debt category among its peers. It also is rated below average in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Karsten SA is about 11,428,619,048 . 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 Karsten SA's earnings, one of the primary drivers of an investment's value.Karsten Total Debt vs. Competition
Karsten SA is rated below average in total debt category among its peers. Total debt of Textile Manufacturing industry is currently estimated at about 3.14 Billion. Karsten SA retains roughly 480 Million in total debt claiming about 15% of equities listed under Textile Manufacturing industry.
Karsten Operating Margin vs. Total Debt
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.
Karsten SA |
| = | 480 M |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Karsten SA |
| = | 0.04 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Karsten Operating Margin Comparison
Karsten SA is rated fifth in operating margin category among its peers.
Karsten SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Karsten SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Karsten SA will eventually generate negative long term returns. The profitability progress is the general direction of Karsten SA's change in net profit over the period of time. It can combine multiple indicators of Karsten SA, 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.
Karsten S.A. manufactures and sells home textiles lines and dcor products in Brazil. The company was founded in 1882 and is headquartered in Blumenau, Brazil. KARSTEN ON operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2000 people.
Karsten Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Karsten SA. 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 Karsten SA 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 Karsten SA's important profitability drivers and their relationship over time.
Use Karsten SA 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 Karsten SA 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 Karsten SA will appreciate offsetting losses from the drop in the long position's value.Karsten SA Pair Trading
Karsten SA Pair Trading Analysis
The ability to find closely correlated positions to Karsten SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Karsten SA 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 Karsten SA - 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 Karsten SA to buy it.
The correlation of Karsten SA 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 Karsten SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Karsten SA 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 Karsten SA 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 Karsten SA position
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Additional Tools for Karsten Stock Analysis
When running Karsten SA's price analysis, check to measure Karsten SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Karsten SA is operating at the current time. Most of Karsten SA's value examination focuses on studying past and present price action to predict the probability of Karsten SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karsten SA's price. Additionally, you may evaluate how the addition of Karsten SA to your portfolios can decrease your overall portfolio volatility.