Kalpataru Projects EBITDA vs. Total Debt
| KPIL Stock | 1,276 23.50 1.81% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 16.5 B | Current Value 9.5 B | Quarterly Volatility 5.4 B |
For Kalpataru Projects profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kalpataru Projects to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kalpataru Projects International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kalpataru Projects's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kalpataru Projects International over time as well as its relative position and ranking within its peers.
Kalpataru |
Kalpataru Projects Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kalpataru Projects's current stock value. Our valuation model uses many indicators to compare Kalpataru Projects value to that of its competitors to determine the firm's financial worth. Kalpataru Projects International is currently regarded as number one stock in ebitda category among its peers. It also is considered the number one company in total debt category among its peers making up about 2.42 of Total Debt per EBITDA. At this time, Kalpataru Projects' EBITDA is comparatively stable compared to the past year. 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 Kalpataru Projects' earnings, one of the primary drivers of an investment's value.Kalpataru Total Debt 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.
Kalpataru Projects |
| = | 16.55 B |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Kalpataru Projects |
| = | 40.08 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Kalpataru Total Debt vs Competition
Kalpataru Projects International is considered the number one company in total debt category among its peers. Total debt of Industrials industry is now estimated at about 85.86 Billion. Kalpataru Projects totals roughly 40.08 Billion in total debt claiming about 47% of equities under Industrials industry.
Kalpataru Projects Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kalpataru Projects, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kalpataru Projects will eventually generate negative long term returns. The profitability progress is the general direction of Kalpataru Projects' change in net profit over the period of time. It can combine multiple indicators of Kalpataru Projects, 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 | ||
| Accumulated Other Comprehensive Income | 7.1 B | 4.6 B | |
| Operating Income | 29.7 B | 31.2 B | |
| Income Before Tax | 7 B | 4.2 B | |
| Total Other Income Expense Net | -22.7 B | -21.6 B | |
| Net Income | 5.2 B | 3.2 B | |
| Income Tax Expense | 1.9 B | 1.4 B |
Kalpataru Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kalpataru Projects. 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 Kalpataru Projects 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 Kalpataru Projects' important profitability drivers and their relationship over time.
Use Kalpataru Projects 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 Kalpataru Projects 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 Kalpataru Projects will appreciate offsetting losses from the drop in the long position's value.Kalpataru Projects Pair Trading
Kalpataru Projects International Pair Trading Analysis
The ability to find closely correlated positions to Kalpataru Projects could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kalpataru Projects 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 Kalpataru Projects - 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 Kalpataru Projects International to buy it.
The correlation of Kalpataru Projects 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 Kalpataru Projects moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kalpataru Projects 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 Kalpataru Projects 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 Kalpataru Projects position
In addition to having Kalpataru Projects 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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Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 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 Rentals Theme or any other thematic opportunities.
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Additional Tools for Kalpataru Stock Analysis
When running Kalpataru Projects' price analysis, check to measure Kalpataru Projects' 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 Kalpataru Projects is operating at the current time. Most of Kalpataru Projects' value examination focuses on studying past and present price action to predict the probability of Kalpataru Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalpataru Projects' price. Additionally, you may evaluate how the addition of Kalpataru Projects to your portfolios can decrease your overall portfolio volatility.