Kiriacoulis Mediterranean Return On Asset vs. Net Income
| KYRI Stock | EUR 0.97 0.01 1.02% |
For Kiriacoulis Mediterranean profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kiriacoulis Mediterranean to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kiriacoulis Mediterranean Cruises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kiriacoulis Mediterranean's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kiriacoulis Mediterranean Cruises over time as well as its relative position and ranking within its peers.
Kiriacoulis |
Kiriacoulis Mediterranean Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kiriacoulis Mediterranean's current stock value. Our valuation model uses many indicators to compare Kiriacoulis Mediterranean value to that of its competitors to determine the firm's financial worth. Kiriacoulis Mediterranean Cruises is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 405,798 of Net Income per Return On Asset. 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 Kiriacoulis Mediterranean's earnings, one of the primary drivers of an investment's value.Kiriacoulis Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Kiriacoulis Mediterranean |
| = | 1.24 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Kiriacoulis Mediterranean |
| = | 503.19 K |
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.
Kiriacoulis Net Income Comparison
Kiriacoulis Mediterranean is currently under evaluation in net income category among its peers.
Kiriacoulis Mediterranean Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kiriacoulis Mediterranean, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kiriacoulis Mediterranean will eventually generate negative long term returns. The profitability progress is the general direction of Kiriacoulis Mediterranean's change in net profit over the period of time. It can combine multiple indicators of Kiriacoulis Mediterranean, 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.
Kiriacoulis Mediterranean Cruises Shipping S.A., together with its subsidiaries, engages in the professional sea tourism, tourist ports management, and real estate businesses. The company was founded in 1980 and is based in Athens, Greece. KIRIAKOULIS SHIPPING operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 54 people.
Kiriacoulis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kiriacoulis Mediterranean. 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 Kiriacoulis Mediterranean 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 Kiriacoulis Mediterranean's important profitability drivers and their relationship over time.
Use Kiriacoulis Mediterranean 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 Kiriacoulis Mediterranean 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 Kiriacoulis Mediterranean will appreciate offsetting losses from the drop in the long position's value.Kiriacoulis Mediterranean Pair Trading
Kiriacoulis Mediterranean Cruises Pair Trading Analysis
The ability to find closely correlated positions to Kiriacoulis Mediterranean could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kiriacoulis Mediterranean 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 Kiriacoulis Mediterranean - 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 Kiriacoulis Mediterranean Cruises to buy it.
The correlation of Kiriacoulis Mediterranean 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 Kiriacoulis Mediterranean moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kiriacoulis Mediterranean 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 Kiriacoulis Mediterranean 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 Kiriacoulis Mediterranean position
In addition to having Kiriacoulis Mediterranean 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 Diversified Assets Thematic Idea Now
Diversified Assets
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Additional Tools for Kiriacoulis Stock Analysis
When running Kiriacoulis Mediterranean's price analysis, check to measure Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean is operating at the current time. Most of Kiriacoulis Mediterranean's value examination focuses on studying past and present price action to predict the probability of Kiriacoulis Mediterranean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiriacoulis Mediterranean's price. Additionally, you may evaluate how the addition of Kiriacoulis Mediterranean to your portfolios can decrease your overall portfolio volatility.