K1RC34 Current Valuation vs. EBITDA
| K1RC34 Stock | BRL 379.62 1.14 0.30% |
For K1RC34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of K1RC34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well K1RC34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between K1RC34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of K1RC34 over time as well as its relative position and ranking within its peers.
K1RC34 |
K1RC34 EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining K1RC34's current stock value. Our valuation model uses many indicators to compare K1RC34 value to that of its competitors to determine the firm's financial worth. K1RC34 is rated below average in current valuation category among its peers. It also is rated below average in ebitda category among its peers totaling about 0.03 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for K1RC34 is roughly 29.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value K1RC34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for K1RC34'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.K1RC34 Current Valuation vs. Competition
K1RC34 is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Grocery Stores industry is now estimated at about 1.6 Trillion. K1RC34 retains roughly 163.5 Billion in current valuation claiming about 10% of equities under Grocery Stores industry.
K1RC34 EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
K1RC34 |
| = | 163.5 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
K1RC34 |
| = | 5.5 B |
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.
K1RC34 EBITDA Comparison
K1RC34 is rated below average in ebitda category among its peers.
K1RC34 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in K1RC34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, K1RC34 will eventually generate negative long term returns. The profitability progress is the general direction of K1RC34's change in net profit over the period of time. It can combine multiple indicators of K1RC34, 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.
The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. KROGER DRN operates under Grocery Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 500000 people.
K1RC34 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on K1RC34. 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 K1RC34 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 K1RC34's important profitability drivers and their relationship over time.
Use K1RC34 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 K1RC34 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 K1RC34 will appreciate offsetting losses from the drop in the long position's value.K1RC34 Pair Trading
K1RC34 Pair Trading Analysis
The ability to find closely correlated positions to K1RC34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace K1RC34 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 K1RC34 - 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 K1RC34 to buy it.
The correlation of K1RC34 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 K1RC34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K1RC34 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 K1RC34 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 K1RC34 position
In addition to having K1RC34 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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Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 constituents at this time.
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Other Information on Investing in K1RC34 Stock
To fully project K1RC34's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of K1RC34 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 K1RC34's income statement, its balance sheet, and the statement of cash flows.