K2 Asset Financials

KAM Stock   0.07  0  6.06%   
We recommend to make use of K2 Asset Management fundamental analysis to find out if markets are at this moment mispricing the company. Strictly speaking you can employ it to find out if K2 Asset Management is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for twenty-six available financial indicators for K2 Asset, which can be compared to its peers in the sector. The stock experiences a very speculative upward sentiment. Check odds of K2 Asset to be traded at 0.0875 in 90 days. Key indicators impacting K2 Asset's financial strength include:
Operating Margin
0.0119
Profit Margin
(0.08)
Return On Equity
(0.05)
  
Please note, the imprecision that can be found in K2 Asset's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of K2 Asset Management. Check K2 Asset's Beneish M Score to see the likelihood of K2 Asset's management manipulating its earnings.

K2 Asset Stock Summary

K2 Asset competes with TPG Telecom, MotorCycle Holdings, Rural Funds, Flagship Investments, and Everest Metals. K2 Asset is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Financial Services, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000KAM7
Business AddressLevel 32, Melbourne,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.k2am.com.au
Phone61 3 9691 6111
You should never invest in K2 Asset without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KAM Stock, because this is throwing your money away. Analyzing the key information contained in K2 Asset's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

K2 Asset Key Financial Ratios

K2 Asset's financial ratios allow both analysts and investors to convert raw data from K2 Asset's financial statements into concise, actionable information that can be used to evaluate the performance of K2 Asset over time and compare it to other companies across industries.

K2 Asset Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets15.0M11.8M10.3M10.9M9.8M14.0M
Other Liab8.6K15.5K5.0K3.1K2.8K2.6K
Accounts Payable76.5K79.2K106.2K206.2K185.5K176.3K
Cash10.9M10.8M9.0M8.6M9.9M12.7M
Other Assets1.5M578.6K552.0K10.9M12.5M13.2M
Total Liab1.9M1.2M1.6M2.8M2.5M2.4M
Retained Earnings(2.1M)(4.5M)(6.2M)(6.9M)(6.2M)(5.9M)
Intangible Assets5.6K6.3K5.5K6.2K5.5K3.7K
Other Current Liab1.7M1.0M1.5M1.4M1.3M1.2M
Net Debt(10.4M)(10.7M)(9.0M)(7.4M)(8.5M)(9.0M)
Net Receivables2.9M228.8K238.9K704.3K633.9K602.2K
Other Current Assets(13.8M)71.6K150.2K144.9K130.4K136.9K
Total Current Assets13.1M11.1M9.6M9.4M8.5M13.1M
Net Tangible Assets12.8M13.1M10.7M8.7M7.8M9.8M
Net Invested Capital13.1M10.7M8.7M8.1M7.3M9.2M
Net Working Capital11.3M9.9M8.0M7.6M6.9M8.4M
Short Term Debt415.5K71.2K1.2K183.5K211.0K198.1K

K2 Asset Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense25.4K10.9K25.6K69.6K80.1K84.1K
Total Revenue4.5M2.1M2.0M3.3M3.0M2.8M
Operating Income372.5K(1.6M)(1.9M)(566.2K)(509.6K)(484.1K)
Income Before Tax347.1K(1.6M)(1.9M)(635.8K)(572.2K)(543.6K)
Income Tax Expense131.4K792.4K(2.0)4.03.63.42
Net Income215.8K(2.4M)(1.9M)(635.8K)(572.2K)(543.6K)
Gross Profit4.2M1.9M1.7M3.3M3.0M2.8M
Ebit372.5K(1.6M)(1.9M)(566.2K)(509.6K)(484.1K)
Ebitda607.2K(1.4M)(1.7M)(359.7K)(323.7K)(307.5K)
Research Development87.9K73.0K82.5K59.8K53.8K103.8K
Cost Of Revenue286.4K236.8K258.1K557.8K502.1K477.0K
Net Interest Income79.7K58.2K222.5K283.6K255.3K144.3K
Interest Income105.1K69.1K25.6K353.2K317.9K333.8K

K2 Asset Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures1K28.2K4.8K1.6K1.4K1.4K
Net Income215.8K(2.4M)(1.9M)(635.8K)(572.2K)(543.6K)
End Period Cash Flow10.9M10.8M9.0M8.6M9.9M13.1M
Change In Cash(1.0M)(127.9K)(1.7M)(456.1K)(410.5K)(389.9K)
Free Cash Flow(878.3K)82.9K(1.7M)(400.7K)(360.6K)(342.6K)
Depreciation234.7K232.1K194.2K206.5K237.5K136.8K
Other Non Cash Items(28.2K)(820.1K)420.6K33.2K29.9K28.4K
Change To Netincome17.2K253.0K(12.6K)4.2K3.7K3.6K
Change To Inventory29.9K(23.5K)215.8K(190.7K)(171.6K)(163.1K)
Investments188.5K176.6K30.5K(1.6K)(1.8K)(1.7K)

KAM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining K2 Asset's current stock value. Our valuation model uses many indicators to compare K2 Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K2 Asset competition to find correlations between indicators driving K2 Asset's intrinsic value. More Info.
K2 Asset Management is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . 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 K2 Asset's earnings, one of the primary drivers of an investment's value.

K2 Asset Management Systematic Risk

K2 Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. K2 Asset volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on K2 Asset Management correlated with the market. If Beta is less than 0 K2 Asset generally moves in the opposite direction as compared to the market. If K2 Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one K2 Asset Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of K2 Asset is generally in the same direction as the market. If Beta > 1 K2 Asset moves generally in the same direction as, but more than the movement of the benchmark.

K2 Asset Management Total Assets Over Time

K2 Asset Thematic Clasifications

K2 Asset Management is part of several thematic ideas from Management to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

K2 Asset March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of K2 Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of K2 Asset Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of K2 Asset Management based on widely used predictive technical indicators. In general, we focus on analyzing KAM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build K2 Asset's daily price indicators and compare them against related drivers.

Additional Tools for KAM Stock Analysis

When running K2 Asset's price analysis, check to measure K2 Asset'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 K2 Asset is operating at the current time. Most of K2 Asset's value examination focuses on studying past and present price action to predict the probability of K2 Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Asset's price. Additionally, you may evaluate how the addition of K2 Asset to your portfolios can decrease your overall portfolio volatility.