Grupo KUO EBITDA vs. Total Debt
| KUOA Stock | MXN 46.00 4.84 11.76% |
For Grupo KUO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo KUO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo KUO SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo KUO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo KUO SAB over time as well as its relative position and ranking within its peers.
Grupo |
Grupo KUO SAB Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo KUO's current stock value. Our valuation model uses many indicators to compare Grupo KUO value to that of its competitors to determine the firm's financial worth. Grupo KUO SAB is rated below average in ebitda category among its peers. It is rated below average in total debt category among its peers making up about 2.41 of Total Debt per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo KUO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo KUO'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.Grupo Total Debt 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.
Grupo KUO |
| = | 6.02 B |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Grupo KUO |
| = | 14.51 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Grupo Total Debt vs Competition
Grupo KUO SAB is rated below average in total debt category among its peers. Total debt of Conglomerates industry is now estimated at about 470.3 Billion. Grupo KUO holds roughly 14.51 Billion in total debt claiming about 3% of stocks in Conglomerates industry.
Grupo KUO Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo KUO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo KUO will eventually generate negative long term returns. The profitability progress is the general direction of Grupo KUO's change in net profit over the period of time. It can combine multiple indicators of Grupo KUO, 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.
Grupo KUO, S.A.B. de C.V., through its subsidiaries, manufactures and sells consumer business products, plastics, chemicals, and auto parts in Mexico, the United States, Spain, Belgium, and China. Grupo KUO, S.A.B. de C.V. was founded in 1973 and is headquartered in Mexico City, Mexico. Grupo Kuo operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 23308 people.
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo KUO. 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 Grupo KUO 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 Grupo KUO's important profitability drivers and their relationship over time.
Use Grupo KUO 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 Grupo KUO 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 Grupo KUO will appreciate offsetting losses from the drop in the long position's value.Grupo KUO Pair Trading
Grupo KUO SAB Pair Trading Analysis
The ability to find closely correlated positions to Grupo KUO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo KUO 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 Grupo KUO - 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 Grupo KUO SAB to buy it.
The correlation of Grupo KUO 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 Grupo KUO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo KUO SAB 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 Grupo KUO 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 Grupo KUO position
In addition to having Grupo KUO 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 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 Oil And Gas Theme or any other thematic opportunities.
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Additional Tools for Grupo Stock Analysis
When running Grupo KUO's price analysis, check to measure Grupo KUO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo KUO is operating at the current time. Most of Grupo KUO's value examination focuses on studying past and present price action to predict the probability of Grupo KUO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo KUO's price. Additionally, you may evaluate how the addition of Grupo KUO to your portfolios can decrease your overall portfolio volatility.