We recommend to make use of Kip McGrath Education analysis to find out if markets are presently mispricing the entity. We were able to analyze and collect data for twenty-seven available fundamentals for Kip McGrath, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Kip McGrath to be traded at 0.552 in 90 days. Key indicators impacting Kip McGrath's financial strength include:
Please note, the imprecision that can be found in Kip McGrath's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kip McGrath Education. Check Kip McGrath's Beneish M Score to see the likelihood of Kip McGrath's management manipulating its earnings.
You should never invest in Kip McGrath without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kip Stock, because this is throwing your money away. Analyzing the key information contained in Kip McGrath's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kip McGrath Key Financial Ratios
Kip McGrath's financial ratios allow both analysts and investors to convert raw data from Kip McGrath's financial statements into concise, actionable information that can be used to evaluate the performance of Kip McGrath over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Kip McGrath's current stock value. Our valuation model uses many indicators to compare Kip McGrath value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kip McGrath competition to find correlations between indicators driving Kip McGrath's intrinsic value. More Info.
Kip McGrath Education 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 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kip McGrath Education is roughly 1.66 . 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 Kip McGrath's earnings, one of the primary drivers of an investment's value.
Kip McGrath Education Systematic Risk
Kip McGrath's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kip McGrath 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kip McGrath Education correlated with the market. If Beta is less than 0 Kip McGrath generally moves in the opposite direction as compared to the market. If Kip McGrath Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kip McGrath Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kip McGrath is generally in the same direction as the market. If Beta > 1 Kip McGrath moves generally in the same direction as, but more than the movement of the benchmark.
Kip McGrath Education Total Assets Over Time
Kip McGrath Thematic Clasifications
Kip McGrath Education is part of Books 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. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
Kip McGrath March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kip McGrath help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kip McGrath Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kip McGrath Education based on widely used predictive technical indicators. In general, we focus on analyzing Kip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kip McGrath's daily price indicators and compare them against related drivers.
When running Kip McGrath's price analysis, check to measure Kip McGrath'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 Kip McGrath is operating at the current time. Most of Kip McGrath's value examination focuses on studying past and present price action to predict the probability of Kip McGrath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kip McGrath's price. Additionally, you may evaluate how the addition of Kip McGrath to your portfolios can decrease your overall portfolio volatility.