WA Kaolin Gross Profit vs. Return On Asset
| WAK Stock | 0.06 0 1.72% |
Gross Profit | First Reported 2017-03-31 | Previous Quarter -299.1 K | Current Value -2.9 M | Quarterly Volatility 919.2 K |
For WA Kaolin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WA Kaolin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WA Kaolin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WA Kaolin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WA Kaolin over time as well as its relative position and ranking within its peers.
WAK |
WA Kaolin Return On Asset vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WA Kaolin's current stock value. Our valuation model uses many indicators to compare WA Kaolin value to that of its competitors to determine the firm's financial worth. WA Kaolin is rated first in gross profit category among its peers. It is rated first in return on asset category among its peers . At this time, WA Kaolin's Gross Profit is comparatively stable compared to the past year. 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 WA Kaolin's earnings, one of the primary drivers of an investment's value.WAK Return On Asset vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
WA Kaolin |
| = | 514.38 K |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
WA Kaolin |
| = | -0.19 |
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.
WAK Return On Asset Comparison
WA Kaolin is currently under evaluation in return on asset category among its peers.
WA Kaolin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WA Kaolin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WA Kaolin will eventually generate negative long term returns. The profitability progress is the general direction of WA Kaolin's change in net profit over the period of time. It can combine multiple indicators of WA Kaolin, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 43 M | 31.5 M | |
| Operating Income | -9.4 M | -9 M | |
| Net Loss | -13.6 M | -14.3 M | |
| Income Before Tax | -14.1 M | -13.4 M | |
| Total Other Income Expense Net | -4.7 M | -4.9 M | |
| Net Loss | -4.3 M | -4.5 M | |
| Net Loss | -13.6 M | -12.9 M | |
| Income Tax Expense | -551 K | -523.4 K | |
| Interest Income | 796.00 | 756.20 | |
| Net Interest Income | -1.5 M | -1.5 M | |
| Change To Netincome | 557.5 K | 529.6 K |
WAK Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WA Kaolin. 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 WA Kaolin 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 WA Kaolin's important profitability drivers and their relationship over time.
Use WA Kaolin 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 WA Kaolin 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 WA Kaolin will appreciate offsetting losses from the drop in the long position's value.WA Kaolin Pair Trading
WA Kaolin Pair Trading Analysis
The ability to find closely correlated positions to WA Kaolin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WA Kaolin 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 WA Kaolin - 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 WA Kaolin to buy it.
The correlation of WA Kaolin 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 WA Kaolin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WA Kaolin 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 WA Kaolin 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 WA Kaolin position
In addition to having WA Kaolin 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
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Additional Tools for WAK Stock Analysis
When running WA Kaolin's price analysis, check to measure WA Kaolin'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 WA Kaolin is operating at the current time. Most of WA Kaolin's value examination focuses on studying past and present price action to predict the probability of WA Kaolin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA Kaolin's price. Additionally, you may evaluate how the addition of WA Kaolin to your portfolios can decrease your overall portfolio volatility.