Kolibri Global Price To Sales vs. Current Valuation
| KGEI Stock | 5.69 0.14 2.52% |
Kolibri Global Price To Sales Ratio |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.73 | 0.6983 |
|
|
For Kolibri Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kolibri Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kolibri Global Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kolibri Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kolibri Global Energy over time as well as its relative position and ranking within its peers.
Kolibri |
Is Oil & Gas Exploration & Production 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 Kolibri Global. If investors know Kolibri 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 Kolibri Global 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 (0.08) | Earnings Share 0.47 | Revenue Per Share 1.527 | Quarterly Revenue Growth 0.376 | Return On Assets 0.0695 |
The market value of Kolibri Global Energy is measured differently than its book value, which is the value of Kolibri that is recorded on the company's balance sheet. Investors also form their own opinion of Kolibri Global's value that differs from its market value or its book value, called intrinsic value, which is Kolibri Global'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 Kolibri Global's market value can be influenced by many factors that don't directly affect Kolibri Global'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 Kolibri Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kolibri Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kolibri Global'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.
Kolibri Global Energy Current Valuation vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kolibri Global's current stock value. Our valuation model uses many indicators to compare Kolibri Global value to that of its competitors to determine the firm's financial worth. Kolibri Global Energy is currently regarded as number one stock in price to sales category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 62,474,897 of Current Valuation per Price To Sales. As of now, Kolibri Global's Price To Sales Ratio is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kolibri Global's earnings, one of the primary drivers of an investment's value.Kolibri Current Valuation vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Kolibri Global |
| = | 3.64 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Kolibri Global |
| = | 227.15 M |
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.
Kolibri Current Valuation vs Competition
Kolibri Global Energy is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 798.87 Billion. Kolibri Global adds roughly 227.15 Million in current valuation claiming only tiny portion of equities under Energy industry.
Kolibri Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kolibri Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kolibri Global will eventually generate negative long term returns. The profitability progress is the general direction of Kolibri Global's change in net profit over the period of time. It can combine multiple indicators of Kolibri Global, 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 | ||
| Net Interest Income | -2.4 M | -2.5 M | |
| Operating Income | 75.2 M | 78.9 M | |
| Net Income From Continuing Ops | 69.9 M | 73.4 M | |
| Income Before Tax | 73.2 M | 76.9 M | |
| Total Other Income Expense Net | -1.9 M | -2 M | |
| Net Income Applicable To Common Shares | 19.1 M | 20.1 M | |
| Net Income | 19.3 M | 20.2 M | |
| Income Tax Expense | 3.4 M | 3.2 M | |
| Change To Netincome | -172.8 K | -164.2 K | |
| Net Income Per Share | 0.54 | 0.57 | |
| Income Quality | 2.00 | 2.10 | |
| Net Income Per E B T | 0.26 | 0.25 |
Kolibri Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kolibri Global. 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 Kolibri Global 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 Kolibri Global's important profitability drivers and their relationship over time.
Use Kolibri Global 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 Kolibri Global 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 Kolibri Global will appreciate offsetting losses from the drop in the long position's value.Kolibri Global Pair Trading
Kolibri Global Energy Pair Trading Analysis
The ability to find closely correlated positions to Kolibri Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kolibri Global 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 Kolibri Global - 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 Kolibri Global Energy to buy it.
The correlation of Kolibri Global 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 Kolibri Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kolibri Global Energy 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 Kolibri Global 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 Kolibri Global position
In addition to having Kolibri Global 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds 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 Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project Kolibri Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kolibri Global Energy 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 Kolibri Global's income statement, its balance sheet, and the statement of cash flows.