Kinaxis Financials

Kinaxis Stock Summary

Kinaxis competes with WiseTech Global, Sage Group, Enghouse Systems, Xero, and Temenos Group. Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Singapore, France, Ireland, Germany, India, and Canada. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada. Kinaxis is traded on OTC Exchange in the United States.

Kinaxis Key Financial Ratios

There are many critical financial ratios that Kinaxis' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kinaxis reports annually and quarterly.

Kinaxis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kinaxis's current stock value. Our valuation model uses many indicators to compare Kinaxis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinaxis competition to find correlations between indicators driving Kinaxis's intrinsic value. More Info.Kinaxis is currently regarded as number one stock in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  0.67  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kinaxis is roughly  1.49 . 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 Kinaxis' earnings, one of the primary drivers of an investment's value.

Kinaxis Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Kinaxis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinaxis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinaxis based on widely used predictive technical indicators. In general, we focus on analyzing Kinaxis Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinaxis's daily price indicators and compare them against related drivers.

When running Kinaxis' price analysis, check to measure Kinaxis' 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 Kinaxis is operating at the current time. Most of Kinaxis' value examination focuses on studying past and present price action to predict the probability of Kinaxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinaxis' price. Additionally, you may evaluate how the addition of Kinaxis to your portfolios can decrease your overall portfolio volatility.