Kairous Roic from 2010 to 2024

KACLR Stock  USD 0.07  0.00  0.00%   
Kairous Acquisition ROIC yearly trend continues to be relatively stable with very little volatility. ROIC is likely to drop to -0.07. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
(0.07)
Current Value
(0.07)
Quarterly Volatility
0.1333486
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kairous Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kairous Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Selling General Administrative of 561.8 K or Selling And Marketing Expenses of 5 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.87. Kairous financial statements analysis is a perfect complement when working with Kairous Acquisition Valuation or Volatility modules.
  
Check out the analysis of Kairous Acquisition Correlation against competitors.

Latest Kairous Acquisition's Roic Growth Pattern

Below is the plot of the Roic of Kairous Acquisition Corp over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Kairous Acquisition's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kairous Acquisition's overall financial position and show how it may be relating to other accounts over time.
Roic10 Years Trend
Slightly volatile
   Roic   
       Timeline  

Kairous Roic Regression Statistics

Arithmetic Mean(0.26)
Geometric Mean0.16
Coefficient Of Variation(51.48)
Mean Deviation0.11
Median(0.34)
Standard Deviation0.13
Sample Variance0.02
Range0.3371
R-Value0.75
Mean Square Error0.01
R-Squared0.56
Significance0
Slope0.02
Total Sum of Squares0.25

Kairous Roic History

2024 -0.0728
2023 -0.0693
2022 -0.0463
2021 8.98E-4

About Kairous Acquisition Financial Statements

Kairous Acquisition shareholders use historical fundamental indicators, such as Roic, to determine how well the company is positioned to perform in the future. Although Kairous Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in Kairous Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kairous Acquisition's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
ROIC(0.07)(0.07)

Pair Trading with Kairous Acquisition

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 Kairous Acquisition 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 Kairous Acquisition will appreciate offsetting losses from the drop in the long position's value.

Moving against Kairous Stock

  0.59LU Lufax HoldingPairCorr
  0.39DB Deutsche Bank AGPairCorr
The ability to find closely correlated positions to Kairous Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kairous Acquisition 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 Kairous Acquisition - 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 Kairous Acquisition Corp to buy it.
The correlation of Kairous Acquisition 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 Kairous Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kairous Acquisition Corp 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 Kairous Acquisition 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.
Pair CorrelationCorrelation Matching

Additional Tools for Kairous Stock Analysis

When running Kairous Acquisition's price analysis, check to measure Kairous Acquisition'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 Kairous Acquisition is operating at the current time. Most of Kairous Acquisition's value examination focuses on studying past and present price action to predict the probability of Kairous Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kairous Acquisition's price. Additionally, you may evaluate how the addition of Kairous Acquisition to your portfolios can decrease your overall portfolio volatility.