We recommend to make use of Kewal Kiran Clothing fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Kewal Kiran Clothing 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 are able to interpolate and collect twenty-nine available fundamentals for Kewal Kiran, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of Kewal Kiran to be traded at 478.17 in 90 days. Key indicators impacting Kewal Kiran's financial strength include:
Please note, the imprecision that can be found in Kewal Kiran's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kewal Kiran Clothing. Check Kewal Kiran's Beneish M Score to see the likelihood of Kewal Kiran's management manipulating its earnings.
You should never invest in Kewal Kiran without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kewal Stock, because this is throwing your money away. Analyzing the key information contained in Kewal Kiran's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kewal Kiran Key Financial Ratios
There are many critical financial ratios that Kewal Kiran's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kewal Kiran Clothing reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Kewal Kiran's current stock value. Our valuation model uses many indicators to compare Kewal Kiran value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kewal Kiran competition to find correlations between indicators driving Kewal Kiran's intrinsic value. More Info.
Kewal Kiran Clothing 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kewal Kiran Clothing is roughly 2.26 . 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 Kewal Kiran's earnings, one of the primary drivers of an investment's value.
Kewal Kiran Clothing Systematic Risk
Kewal Kiran's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kewal Kiran 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kewal Kiran Clothing correlated with the market. If Beta is less than 0 Kewal Kiran generally moves in the opposite direction as compared to the market. If Kewal Kiran Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kewal Kiran Clothing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kewal Kiran is generally in the same direction as the market. If Beta > 1 Kewal Kiran moves generally in the same direction as, but more than the movement of the benchmark.
Kewal Kiran Clothing Total Assets Over Time
Kewal Kiran Thematic Clasifications
Kewal Kiran Clothing is part of Apparel investing theme. 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. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Kewal Kiran March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kewal Kiran help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kewal Kiran Clothing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kewal Kiran Clothing based on widely used predictive technical indicators. In general, we focus on analyzing Kewal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kewal Kiran's daily price indicators and compare them against related drivers.
When running Kewal Kiran's price analysis, check to measure Kewal Kiran'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 Kewal Kiran is operating at the current time. Most of Kewal Kiran's value examination focuses on studying past and present price action to predict the probability of Kewal Kiran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewal Kiran's price. Additionally, you may evaluate how the addition of Kewal Kiran to your portfolios can decrease your overall portfolio volatility.