World Kinect Shares Owned By Institutions vs. Total Debt
| WKC Stock | 29.22 0.12 0.41% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0211 | 0.0222 |
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| Operating Profit Margin | 0.0039 | 0.0042 |
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For World Kinect profitability analysis, we use financial ratios and fundamental drivers that measure the ability of World Kinect to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well World Kinect utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between World Kinect's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of World Kinect over time as well as its relative position and ranking within its peers.
World |
World Kinect's Revenue Breakdown by Earning Segment
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of World Kinect. If investors know World will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about World Kinect listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 0.65 | Earnings Share 2.27 | Revenue Per Share 743.272 | Quarterly Revenue Growth (0.14) |
The market value of World Kinect is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Kinect's value that differs from its market value or its book value, called intrinsic value, which is World Kinect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because World Kinect's market value can be influenced by many factors that don't directly affect World Kinect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between World Kinect's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Kinect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Kinect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
World Kinect Total Debt vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining World Kinect's current stock value. Our valuation model uses many indicators to compare World Kinect value to that of its competitors to determine the firm's financial worth. World Kinect is rated first in shares owned by institutions category among its peers. It is rated first in total debt category among its peers making up about 9,181,437 of Total Debt per Shares Owned By Institutions. The current year's Total Debt To Capitalization is expected to grow to 0.33. 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 World Kinect's earnings, one of the primary drivers of an investment's value.World Kinect's Earnings Breakdown by Geography
World Total Debt vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
World Kinect |
| = | 96.71 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
World Kinect |
| = | 887.9 M |
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.
World Total Debt vs Competition
World Kinect is rated first in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 18.79 Billion. World Kinect holds roughly 887.9 Million in total debt claiming about 5% of equities under Energy industry.
World Kinect Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in World Kinect, profitability is also one of the essential criteria for including it into their portfolios because, without profit, World Kinect will eventually generate negative long term returns. The profitability progress is the general direction of World Kinect's change in net profit over the period of time. It can combine multiple indicators of World Kinect, 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 | -148.8 M | -141.4 M | |
| Operating Income | 198 M | 109.2 M | |
| Income Before Tax | 66.7 M | 91.3 M | |
| Total Other Income Expense Net | -131.3 M | -124.7 M | |
| Net Income | 52.9 M | 67.8 M | |
| Income Tax Expense | 13 M | 23.6 M | |
| Net Interest Income | -127.7 M | -121.3 M | |
| Interest Income | 7.8 M | 7.4 M | |
| Net Income From Continuing Ops | 53.7 M | 85.5 M | |
| Net Income Applicable To Common Shares | 102.7 M | 95.3 M | |
| Change To Netincome | 249.6 M | 262 M | |
| Net Income Per Share | 0.86 | 0.78 | |
| Income Quality | 5.13 | 5.38 | |
| Net Income Per E B T | 0.79 | 0.87 |
World Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on World Kinect. 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 World Kinect 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 World Kinect's important profitability drivers and their relationship over time.
Use World Kinect 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 World Kinect 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 World Kinect will appreciate offsetting losses from the drop in the long position's value.World Kinect Pair Trading
World Kinect Pair Trading Analysis
The ability to find closely correlated positions to World Kinect could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace World Kinect 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 World Kinect - 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 World Kinect to buy it.
The correlation of World Kinect 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 World Kinect moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if World Kinect 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 World Kinect 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 World Kinect position
In addition to having World Kinect 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?
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Check out Your Current Watchlist. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project World Kinect's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of World Kinect 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 World Kinect's income statement, its balance sheet, and the statement of cash flows.