Kansas City Profit Margin vs. Return On Asset
KCLIDelisted Stock | USD 26.78 0.03 0.11% |
For Kansas City profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kansas City to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kansas City Life utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kansas City's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kansas City Life over time as well as its relative position and ranking within its peers.
Kansas |
Kansas City Life Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kansas City's current stock value. Our valuation model uses many indicators to compare Kansas City value to that of its competitors to determine the firm's financial worth. Kansas City Life is rated below average in profit margin category among its peers. It is rated below average in return on asset category among its peers reporting about 0.04 of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for Kansas City Life is roughly 22.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kansas City by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kansas City's OTC 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.Kansas Return On Asset vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Kansas City |
| = | 0.03 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Kansas City |
| = | 0.0013 |
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.
Kansas Return On Asset Comparison
Kansas City is currently under evaluation in return on asset category among its peers.
Kansas City Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kansas City, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kansas City will eventually generate negative long term returns. The profitability progress is the general direction of Kansas City's change in net profit over the period of time. It can combine multiple indicators of Kansas City, 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.
Kansas City Life Insurance Company provides insurance products and services in 49 states and the District of Columbia. Kansas City Life Insurance Company was incorporated in 1985 and is based in Kansas City, Missouri. Kansas City is traded on OTC Exchange in the United States.
Kansas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kansas City. 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 Kansas City 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 Kansas City's important profitability drivers and their relationship over time.
Use Kansas City 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 Kansas City 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 Kansas City will appreciate offsetting losses from the drop in the long position's value.Kansas City Pair Trading
Kansas City Life Pair Trading Analysis
The ability to find closely correlated positions to Kansas City could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kansas City 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 Kansas City - 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 Kansas City Life to buy it.
The correlation of Kansas City 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 Kansas City moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kansas City Life 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 Kansas City 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 Kansas City position
In addition to having Kansas City 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 Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Kansas OTC Stock
If you are still planning to invest in Kansas City Life check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kansas City's history and understand the potential risks before investing.
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