Krebs Biochemicals Book Value Per Share vs. Market Capitalization

KREBSBIO   111.20  3.40  3.15%   
Based on Krebs Biochemicals' profitability indicators, Krebs Biochemicals and may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Krebs Biochemicals' ability to earn profits and add value for shareholders.
For Krebs Biochemicals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Krebs Biochemicals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Krebs Biochemicals and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Krebs Biochemicals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Krebs Biochemicals and 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 Krebs Biochemicals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Krebs Biochemicals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Krebs Biochemicals' 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.

Krebs Biochemicals and Market Capitalization vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Krebs Biochemicals's current stock value. Our valuation model uses many indicators to compare Krebs Biochemicals value to that of its competitors to determine the firm's financial worth.
Krebs Biochemicals and is rated fifth overall in book value per share category among its peers. It is rated below average in market capitalization category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Krebs Biochemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Krebs Biochemicals' 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.

Krebs Market Capitalization vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Krebs Biochemicals

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(55.29) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Krebs Biochemicals

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
2.4 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Krebs Market Capitalization vs Competition

Krebs Biochemicals and is rated below average in market capitalization category among its peers. Market capitalization of Health Care industry is now estimated at about 607.14 Billion. Krebs Biochemicals adds roughly 2.4 Billion in market capitalization claiming only tiny portion of equities under Health Care industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Krebs Biochemicals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Krebs Biochemicals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Krebs Biochemicals will eventually generate negative long term returns. The profitability progress is the general direction of Krebs Biochemicals' change in net profit over the period of time. It can combine multiple indicators of Krebs Biochemicals, 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 Income114.4 M120.2 M
Operating Income-152 M-159.6 M
Income Before Tax-197.3 M-207.1 M
Total Other Income Expense Net-45.3 M-47.6 M
Net Loss-197.3 M-207.1 M
Income Tax Expense67.5 M70.9 M
Net Loss-197.3 M-207.1 M
Net Loss-222.2 M-233.3 M
Interest Income34.2 M40.7 M
Net Interest Income-46.9 M-49.2 M
Change To Netincome58.8 M61.8 M

Krebs Profitability Driver Comparison

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

Use Krebs Biochemicals 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 Krebs Biochemicals 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 Krebs Biochemicals will appreciate offsetting losses from the drop in the long position's value.

Krebs Biochemicals Pair Trading

Krebs Biochemicals and Pair Trading Analysis

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

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Other Information on Investing in Krebs Stock

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