Karora Resources EBITDA vs. Price To Earning
| KRRGFDelisted Stock | USD 4.83 0.17 3.40% |
For Karora Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Karora Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Karora Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Karora Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Karora Resources over time as well as its relative position and ranking within its peers.
Karora |
Karora Resources Price To Earning vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Karora Resources's current stock value. Our valuation model uses many indicators to compare Karora Resources value to that of its competitors to determine the firm's financial worth. Karora Resources is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in price to earning category among its peers . The ratio of EBITDA to Price To Earning for Karora Resources is about 8,739,781 . 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 Karora Resources' earnings, one of the primary drivers of an investment's value.Karora Price To Earning 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.
Karora Resources |
| = | 79.97 M |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Karora Resources |
| = | 9.15 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Karora Price To Earning Comparison
Karora Resources is currently under evaluation in price to earning category among its peers.
Karora Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Karora Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Karora Resources will eventually generate negative long term returns. The profitability progress is the general direction of Karora Resources' change in net profit over the period of time. It can combine multiple indicators of Karora Resources, 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.
Karora Resources Inc. operates as a multi-operational mineral resource company in Australia. Karora Resources Inc. was incorporated in 2006 and is headquartered in West Perth, Australia. Karora Resources is traded on OTC Exchange in the United States.
Karora Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Karora Resources. 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 Karora Resources 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 Karora Resources' important profitability drivers and their relationship over time.
Use Karora Resources 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 Karora Resources 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 Karora Resources will appreciate offsetting losses from the drop in the long position's value.Karora Resources Pair Trading
Karora Resources Pair Trading Analysis
The ability to find closely correlated positions to Karora Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Karora Resources 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 Karora Resources - 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 Karora Resources to buy it.
The correlation of Karora Resources 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 Karora Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Karora Resources 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 Karora Resources 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 Karora Resources position
In addition to having Karora Resources 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 Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs 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 price. Note that the Karora Resources information on this page should be used as a complementary analysis to other Karora Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Karora OTC Stock
If you are still planning to invest in Karora Resources 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 Karora Resources' history and understand the potential risks before investing.
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