Karora Resources Price To Sales vs. Profit Margin
| 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 Profit Margin vs. Price To Sales 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 price to sales category among its peers. It also is currently regarded as number one stock in profit margin category among its peers fabricating about 0.01 of Profit Margin per Price To Sales. The ratio of Price To Sales to Profit Margin for Karora Resources is roughly 87.97 . 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 Profit Margin 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.
Karora Resources |
| = | 1.98 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Karora Resources |
| = | 0.02 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Karora Profit Margin Comparison
Karora Resources is currently under evaluation in profit margin 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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