KPN Property Return On Equity vs. Return On Asset
Based on the key profitability measurements obtained from KPN Property's financial statements, KPN Property may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess KPN Property's ability to earn profits and add value for shareholders.
Check out Correlation Analysis.
For KPN Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KPN Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KPN Property utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KPN Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KPN Property over time as well as its relative position and ranking within its peers.
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KPN Property Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KPN Property's current stock value. Our valuation model uses many indicators to compare KPN Property value to that of its competitors to determine the firm's financial worth. KPN Property is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value KPN Property by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KPN Property'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.KPN Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
KPN Property |
| = | -0.0312 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
KPN Property |
| = | 0.0165 |
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.
KPN Return On Asset Comparison
KPN Property is currently under evaluation in return on asset category among its peers.
KPN Property Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KPN Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KPN Property will eventually generate negative long term returns. The profitability progress is the general direction of KPN Property's change in net profit over the period of time. It can combine multiple indicators of KPN Property, 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.
KPN Property Fund is a real estate investment fund launched and managed by Kasikorn Asset Management Co. It invest in the freehold right of land and the building of KPN Tower located on the prime location of Rama IX Road. KPN Property is traded on Stock Exchange of Thailand in Thailand.
KPN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KPN Property. 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 KPN Property 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 KPN Property's important profitability drivers and their relationship over time.
Use KPN Property 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 KPN Property 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 KPN Property will appreciate offsetting losses from the drop in the long position's value.KPN Property Pair Trading
KPN Property Pair Trading Analysis
The ability to find closely correlated positions to KPN Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KPN Property 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 KPN Property - 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 KPN Property to buy it.
The correlation of KPN Property 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 KPN Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KPN Property 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 KPN Property 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 KPN Property position
In addition to having KPN Property 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
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Other Information on Investing in KPN Stock
To fully project KPN Property's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KPN Property 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 KPN Property's income statement, its balance sheet, and the statement of cash flows.