KS AG Financials
| KPLUY Stock | USD 5.85 0.06 1.02% |
With this module, you can analyze KPLUY financials for your investing period. You should be able to track the changes in KS AG individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
KPLUY |
The data published in KS AG's official financial statements typically reflect KS AG's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving KS AG's quantitative information. For example, before you start analyzing numbers published by KPLUY accountants, it's essential to understand KS AG's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Please note, the imprecision that can be found in KS AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KS AG DRC. Check KS AG's Beneish M Score to see the likelihood of KS AG's management manipulating its earnings.
KS AG Stock Summary
KS AG competes with Yara International, Boswell J, ICL Israel, CF Industries, and Intrepid Potash. KS Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community segments worldwide. The company was founded in 1889 and is based in Kassel, Germany. K Plus operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 10802 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US48265W1080 |
| Business Address | Bertha-von-Suttner Strasse 7, |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Benchmark | Dow Jones Industrial |
| Website | www.kpluss.com |
| Phone | 49 561 9301 1100 |
| Currency | USD - US Dollar |
KS AG Key Financial Ratios
KS AG's financial ratios allow both analysts and investors to convert raw data from KS AG's financial statements into concise, actionable information that can be used to evaluate the performance of KS AG over time and compare it to other companies across industries.KPLUY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KS AG's current stock value. Our valuation model uses many indicators to compare KS AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KS AG competition to find correlations between indicators driving KS AG's intrinsic value. More Info.KS AG DRC 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KS AG DRC is roughly 2.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KS AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KS AG's OTC 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.KS AG DRC Systematic Risk
KS AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KS AG 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on KS AG DRC correlated with the market. If Beta is less than 0 KS AG generally moves in the opposite direction as compared to the market. If KS AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KS AG DRC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KS AG is generally in the same direction as the market. If Beta > 1 KS AG moves generally in the same direction as, but more than the movement of the benchmark.
KS AG December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KS AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KS AG DRC. We use our internally-developed statistical techniques to arrive at the intrinsic value of KS AG DRC based on widely used predictive technical indicators. In general, we focus on analyzing KPLUY OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KS AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.48 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 2.94 |
Additional Tools for KPLUY OTC Stock Analysis
When running KS AG's price analysis, check to measure KS AG'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 KS AG is operating at the current time. Most of KS AG's value examination focuses on studying past and present price action to predict the probability of KS AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS AG's price. Additionally, you may evaluate how the addition of KS AG to your portfolios can decrease your overall portfolio volatility.