K Bro financial statements provide useful quarterly and yearly information to potential K Bro Linen investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on K Bro financial statements helps investors assess K Bro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting K Bro's valuation are summarized below:
Gross Profit
89.2 M
Profit Margin
0.0503
Market Capitalization
363.6 M
Enterprise Value Revenue
1.412
Revenue
343 M
We have found one hundred twenty available fundamental measures for K Bro, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check K Bro's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. As of the 19th of March 2025, Market Cap is likely to drop to about 195.6 M. In addition to that, Enterprise Value is likely to drop to about 208.3 M
K Bro investors utilize fundamental indicators, such as revenue or net income, to predict how KBL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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 K Bro 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 K Bro will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to K Bro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace K Bro 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 K Bro - 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 K Bro Linen to buy it.
The correlation of K Bro 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 K Bro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K Bro Linen 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 K Bro 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.
K Bro financial ratios help investors to determine whether KBL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KBL with respect to the benefits of owning K Bro security.