Based on the key indicators related to Kodiak Gas' liquidity, profitability, solvency, and operating efficiency, Kodiak Gas Services, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Kodiak Gas' Total Assets are comparatively stable compared to the past year. Short and Long Term Debt Total is likely to gain to about 2.3 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 200.1 M in 2024. Key indicators impacting Kodiak Gas' financial strength include:
The financial analysis of Kodiak Gas is a critical element in measuring its lifeblood. Investors should not minimize Kodiak Gas' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Kodiak Gas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kodiak Gas Services,. Check Kodiak Gas' Beneish M Score to see the likelihood of Kodiak Gas' management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Kodiak Gas's current stock value. Our valuation model uses many indicators to compare Kodiak Gas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kodiak Gas competition to find correlations between indicators driving Kodiak Gas's intrinsic value. More Info.
Kodiak Gas Services, 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 2.54 of Return On Asset per Return On Equity. At this time, Kodiak Gas' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kodiak Gas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Kodiak Gas Services, Systematic Risk
Kodiak Gas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kodiak Gas 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 Kodiak Gas Services, correlated with the market. If Beta is less than 0 Kodiak Gas generally moves in the opposite direction as compared to the market. If Kodiak Gas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kodiak Gas Services, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kodiak Gas is generally in the same direction as the market. If Beta > 1 Kodiak Gas moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Kodiak Gas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kodiak Gas' 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 Kodiak Gas growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Kodiak Gas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kodiak Gas Services,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kodiak Gas Services, based on widely used predictive technical indicators. In general, we focus on analyzing Kodiak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kodiak Gas's daily price indicators and compare them against related drivers.
When running Kodiak Gas' price analysis, check to measure Kodiak Gas' 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 Kodiak Gas is operating at the current time. Most of Kodiak Gas' value examination focuses on studying past and present price action to predict the probability of Kodiak Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Gas' price. Additionally, you may evaluate how the addition of Kodiak Gas to your portfolios can decrease your overall portfolio volatility.