K Bro Shares Outstanding vs. Number Of Shares Shorted

KBL Stock  CAD 39.26  0.51  1.28%   
Considering K Bro's profitability and operating efficiency indicators, K Bro Linen is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess K Bro's ability to earn profits and add value for shareholders. At this time, K Bro's Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.64, while Days Sales Outstanding is likely to drop 37.66. At this time, K Bro's Income Quality is very stable compared to the past year. As of the 12th of December 2024, Net Income Per E B T is likely to grow to 0.97, while Accumulated Other Comprehensive Income is likely to drop (175.3 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.340.3568
Sufficiently Down
Slightly volatile
Net Profit Margin0.06470.0549
Fairly Up
Slightly volatile
Operating Profit Margin0.110.0888
Fairly Up
Slightly volatile
Pretax Profit Margin0.07780.0713
Significantly Up
Slightly volatile
Return On Assets0.06390.0483
Significantly Up
Slightly volatile
Return On Equity0.09450.1009
Notably Down
Slightly volatile
For K Bro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of K Bro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well K Bro Linen utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between K Bro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of K Bro Linen over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between K Bro's value and its price as these two are different measures arrived at by different means. Investors typically determine if K Bro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, K Bro'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.

K Bro Linen Number Of Shares Shorted vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining K Bro's current stock value. Our valuation model uses many indicators to compare K Bro value to that of its competitors to determine the firm's financial worth.
K Bro Linen is rated fourth overall in shares outstanding category among its peers. It is rated third overall in number of shares shorted category among its peers . The ratio of Shares Outstanding to Number Of Shares Shorted for K Bro Linen is about  226.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value K Bro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for K Bro'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.

KBL Number Of Shares Shorted vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

K Bro

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
10.46 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

K Bro

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
46.22 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

KBL Number Of Shares Shorted Comparison

K Bro is currently under evaluation in number of shares shorted category among its peers.

K Bro Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in K Bro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, K Bro will eventually generate negative long term returns. The profitability progress is the general direction of K Bro's change in net profit over the period of time. It can combine multiple indicators of K Bro, 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
Accumulated Other Comprehensive Income-167 K-175.3 K
Operating Income56.5 M59.4 M
Income Before Tax22.9 M24 M
Total Other Income Expense Net-33.7 M-32 M
Net Income17.6 M8.9 M
Income Tax Expense5.3 M5.5 M
Net Income From Continuing Ops17.6 M18.5 M
Net Income Applicable To Common Shares3.5 M6.8 M
Interest Income4.4 M2.7 M
Net Interest Income-6.6 M-6.2 M
Change To NetincomeM3.5 M
Net Income Per Share 1.65  1.13 
Income Quality 2.33  2.42 
Net Income Per E B T 0.77  0.97 

KBL Profitability Driver Comparison

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

Use K Bro 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 K Bro 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 K Bro will appreciate offsetting losses from the drop in the long position's value.

K Bro Pair Trading

K Bro Linen Pair Trading Analysis

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

In addition to having K Bro 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?

Run Blockchain Thematic Idea Now

Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 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 Blockchain Theme or any other thematic opportunities.
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Other Information on Investing in KBL Stock

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