Kairous Acquisition EBITDA vs. Return On Asset
| KACLW Stock | USD 0.03 0 13.38% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 107.2 K | Current Value 128.5 K | Quarterly Volatility 125.5 K |
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.
Kairous |
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. EBITDA 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 currently regarded as number one stock in ebitda category among its peers. It is rated third overall in return on asset category among its peers . At this time, Kairous Acquisition's EBITDA is fairly stable compared to the past year. 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. EBITDA
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.
Kairous Acquisition |
| = | 107.2 K |
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.
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 |
| = | -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 Reported | Projected for Next Year | ||
| Operating Income | -914.4 K | -868.7 K | |
| Income Before Tax | 107.2 K | 128.5 K | |
| Total Other Income Expense Net | 1 M | 692 K | |
| Net Income | 107.2 K | 130.2 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 Ops | 107.2 K | 173.6 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.Use Investing Themes to Complement your Kairous Acquisition position
In addition to having Kairous Acquisition 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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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.