KYN Capital Shares Outstanding vs. Earnings Per Share
| KYNC Stock | USD 0.0006 0.0001 14.29% |
For KYN Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KYN Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KYN Capital Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KYN Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KYN Capital Group over time as well as its relative position and ranking within its peers.
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KYN Capital Group Earnings Per Share vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KYN Capital's current stock value. Our valuation model uses many indicators to compare KYN Capital value to that of its competitors to determine the firm's financial worth. KYN Capital Group is currently regarded as number one stock in shares outstanding category among its peers. It also is currently regarded as number one stock in earnings per share category among its peers . The ratio of Shares Outstanding to Earnings Per Share for KYN Capital Group is about 150,180,659,200 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KYN Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KYN Capital's Pink Sheet. 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.KYN Earnings Per Share vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
KYN Capital |
| = | 4.51 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
KYN Capital |
| = | 0.03 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
KYN Earnings Per Share Comparison
KYN Capital is currently under evaluation in earnings per share category among its peers.
KYN Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KYN Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KYN Capital will eventually generate negative long term returns. The profitability progress is the general direction of KYN Capital's change in net profit over the period of time. It can combine multiple indicators of KYN Capital, 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.
KYN Capital Group, Inc. operates as a holding company for acquisitions, entertainment, blockchain, cryptocurrency, and touchless payments. KYN Capital Group, Inc. was founded in 1997 and is based in Ione, California. Kyn Capital operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 people.
KYN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KYN Capital. 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 KYN Capital 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 KYN Capital's important profitability drivers and their relationship over time.
Use KYN Capital 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 KYN Capital 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 KYN Capital will appreciate offsetting losses from the drop in the long position's value.KYN Capital Pair Trading
KYN Capital Group Pair Trading Analysis
The ability to find closely correlated positions to KYN Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KYN Capital 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 KYN Capital - 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 KYN Capital Group to buy it.
The correlation of KYN Capital 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 KYN Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KYN Capital Group 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 KYN Capital 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 KYN Capital position
In addition to having KYN Capital 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Healthcare Funds Theme or any other thematic opportunities.
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Other Information on Investing in KYN Pink Sheet
To fully project KYN Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KYN Capital Group 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 KYN Capital's income statement, its balance sheet, and the statement of cash flows.