KUKA Aktiengesellscha Return On Equity vs. Net Income
| KUKAFDelisted Stock | USD 77.96 0.00 0.00% |
For KUKA Aktiengesellscha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KUKA Aktiengesellscha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KUKA Aktiengesellschaft utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KUKA Aktiengesellscha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KUKA Aktiengesellschaft over time as well as its relative position and ranking within its peers.
KUKA |
KUKA Aktiengesellschaft Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KUKA Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare KUKA Aktiengesellscha value to that of its competitors to determine the firm's financial worth. KUKA Aktiengesellschaft is rated below average in return on equity category among its peers. It is rated second overall in net income category among its peers making up about 647,840,532 of Net Income per Return On Equity. 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 KUKA Aktiengesellscha's earnings, one of the primary drivers of an investment's value.KUKA Net Income 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.
KUKA Aktiengesellscha |
| = | 0.0602 |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
KUKA Aktiengesellscha |
| = | 39 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
KUKA Net Income Comparison
KUKA Aktiengesellscha is currently under evaluation in net income category among its peers.
KUKA Aktiengesellscha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KUKA Aktiengesellscha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KUKA Aktiengesellscha will eventually generate negative long term returns. The profitability progress is the general direction of KUKA Aktiengesellscha's change in net profit over the period of time. It can combine multiple indicators of KUKA Aktiengesellscha, 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.
KUKA Aktiengesellschaft, an automation company, provides robot-based automation solutions worldwide. KUKA Aktiengesellschaft is a subsidiary of Midea Electric Netherlands B.V. KUKA AG operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 14377 people.
KUKA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KUKA Aktiengesellscha. 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 KUKA Aktiengesellscha 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 KUKA Aktiengesellscha's important profitability drivers and their relationship over time.
Use KUKA Aktiengesellscha 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 KUKA Aktiengesellscha 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 KUKA Aktiengesellscha will appreciate offsetting losses from the drop in the long position's value.KUKA Aktiengesellscha Pair Trading
KUKA Aktiengesellschaft Pair Trading Analysis
The ability to find closely correlated positions to KUKA Aktiengesellscha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KUKA Aktiengesellscha 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 KUKA Aktiengesellscha - 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 KUKA Aktiengesellschaft to buy it.
The correlation of KUKA Aktiengesellscha 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 KUKA Aktiengesellscha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KUKA Aktiengesellschaft 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 KUKA Aktiengesellscha 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 KUKA Aktiengesellscha position
In addition to having KUKA Aktiengesellscha 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in KUKA Pink Sheet
If you are still planning to invest in KUKA Aktiengesellschaft 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 KUKA Aktiengesellscha's history and understand the potential risks before investing.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |