K2 Asset Management Stock Operating Margin
| KAM Stock | 0.08 0 2.60% |
K2 Asset Management fundamentals help investors to digest information that contributes to K2 Asset's financial success or failures. It also enables traders to predict the movement of KAM Stock. The fundamental analysis module provides a way to measure K2 Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to K2 Asset stock.
KAM | Operating Margin |
K2 Asset Management Company Operating Margin Analysis
K2 Asset's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current K2 Asset Operating Margin | (0.14) % |
Most of K2 Asset's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, K2 Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, K2 Asset Management has an Operating Margin of -0.1449%. This is 100.79% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The operating margin for all Australia stocks is 97.37% lower than that of the firm.
KAM Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K2 Asset's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of K2 Asset could also be used in its relative valuation, which is a method of valuing K2 Asset by comparing valuation metrics of similar companies.K2 Asset is currently under evaluation in operating margin category among its peers.
KAM Fundamentals
| Return On Equity | -0.0756 | ||||
| Return On Asset | -0.0334 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 11.62 M | ||||
| Shares Outstanding | 241.08 M | ||||
| Shares Owned By Insiders | 70.04 % | ||||
| Shares Owned By Institutions | 0.41 % | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 3.62 X | ||||
| Revenue | 3.33 M | ||||
| Gross Profit | 1.05 M | ||||
| EBITDA | (359.68 K) | ||||
| Net Income | (635.78 K) | ||||
| Cash And Equivalents | 7.7 M | ||||
| Total Debt | 1.17 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (399.06 K) | ||||
| Target Price | 0.3 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 19.05 M | ||||
| Total Asset | 10.91 M | ||||
| Retained Earnings | (6.89 M) | ||||
| Working Capital | 7.62 M | ||||
| Net Asset | 10.91 M |
About K2 Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K2 Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K2 Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K2 Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for KAM Stock Analysis
When running K2 Asset's price analysis, check to measure K2 Asset'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 K2 Asset is operating at the current time. Most of K2 Asset's value examination focuses on studying past and present price action to predict the probability of K2 Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Asset's price. Additionally, you may evaluate how the addition of K2 Asset to your portfolios can decrease your overall portfolio volatility.