Kairous Acquisition Cash Flow From Operations vs. Return On Asset

KACLW Stock  USD 0.03  0  13.38%   
Considering Kairous Acquisition's profitability and operating efficiency indicators, Kairous Acquisition's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Kairous Acquisition's ability to earn profits and add value for shareholders. At this time, Kairous Acquisition's ROE is fairly stable compared to the past year. PE Ratio is likely to climb to 198.39 in 2024, whereas Book Value Per Share is likely to drop 4.14 in 2024.
For Kairous Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kairous Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kairous Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kairous Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kairous Acquisition Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kairous Acquisition. If investors know Kairous will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kairous Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Earnings Share
(0.02)
Return On Assets
(0.03)
The market value of Kairous Acquisition Corp is measured differently than its book value, which is the value of Kairous that is recorded on the company's balance sheet. Investors also form their own opinion of Kairous Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Kairous Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kairous Acquisition's market value can be influenced by many factors that don't directly affect Kairous Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kairous Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kairous Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kairous Acquisition'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.

Kairous Acquisition Corp Return On Asset vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kairous Acquisition's current stock value. Our valuation model uses many indicators to compare Kairous Acquisition value to that of its competitors to determine the firm's financial worth.
Kairous Acquisition Corp is rated third overall in cash flow from operations category among its peers. It also is rated third overall in return on asset category among its peers . Return On Assets is likely to climb to 0.01 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kairous Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Kairous Return On Asset vs. Cash Flow From Operations

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.

Kairous Acquisition

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(729.74 K)
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Kairous Acquisition

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0292
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Kairous Return On Asset Comparison

Kairous Acquisition is currently under evaluation in return on asset category among its peers.

Kairous Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kairous Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kairous Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Kairous Acquisition's change in net profit over the period of time. It can combine multiple indicators of Kairous Acquisition, 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 ReportedProjected for Next Year
Operating Income-914.4 K-868.7 K
Income Before Tax107.2 K128.5 K
Total Other Income Expense NetM692 K
Net Income107.2 K130.2 K
Income Tax Expense-44.6 M-42.4 M
Net Interest Income 2.00  1.90 
Interest Income 2.00  1.90 
Net Income From Continuing Ops107.2 K173.6 K
Net Income Per Share 0.06  0.06 
Income Quality(6.81)(6.47)
Net Loss(310.45)(325.97)

Kairous Profitability Driver Comparison

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

Use Kairous Acquisition 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 Kairous Acquisition 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 Kairous Acquisition will appreciate offsetting losses from the drop in the long position's value.

Kairous Acquisition Pair Trading

Kairous Acquisition Corp Pair Trading Analysis

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

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Additional Tools for Kairous Stock Analysis

When running Kairous Acquisition's price analysis, check to measure Kairous Acquisition'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 Kairous Acquisition is operating at the current time. Most of Kairous Acquisition's value examination focuses on studying past and present price action to predict the probability of Kairous Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kairous Acquisition's price. Additionally, you may evaluate how the addition of Kairous Acquisition to your portfolios can decrease your overall portfolio volatility.