Financial data analysis helps to check out if markets are at this moment mispricing K Bro Linen. We were able to break down and interpolate fourty available financial indicators for K Bro, which can be compared to its peers in the sector. The stock experiences a normal upward fluctuation. Check odds of K Bro to be traded at C$34.6 in 90 days. Key indicators impacting K Bro's financial strength include:
K Bro competes with Richards Packaging, Ag Growth, and Pollard Banknote. K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels, and other commercial organizations in Canada and the United Kingdom. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada. KBRO LINEN operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2700 people.
You should never invest in K Bro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KBL Stock, because this is throwing your money away. Analyzing the key information contained in K Bro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
K Bro Key Financial Ratios
K Bro's financial ratios allow both analysts and investors to convert raw data from K Bro's financial statements into concise, actionable information that can be used to evaluate the performance of K Bro over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining K Bro's current stock value. Our valuation model uses many indicators to compare K Bro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K Bro competition to find correlations between indicators driving K Bro's intrinsic value. More Info.
K Bro Linen is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for K Bro Linen is roughly 1.99 . At this time, K Bro's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value K Bro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for K Bro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
K Bro Linen Systematic Risk
K Bro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. K Bro 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 K Bro Linen correlated with the market. If Beta is less than 0 K Bro generally moves in the opposite direction as compared to the market. If K Bro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one K Bro Linen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of K Bro is generally in the same direction as the market. If Beta > 1 K Bro moves generally in the same direction as, but more than the movement of the benchmark.
K Bro Linen Total Assets Over Time
Today, most investors in K Bro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various K Bro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of K Bro growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of K Bro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of K Bro Linen. We use our internally-developed statistical techniques to arrive at the intrinsic value of K Bro Linen based on widely used predictive technical indicators. In general, we focus on analyzing KBL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build K Bro's daily price indicators and compare them against related drivers.
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.