Kaman Stock Cash Flow From Operations
Kaman fundamentals help investors to digest information that contributes to Kaman's financial success or failures. It also enables traders to predict the movement of Kaman Stock. The fundamental analysis module provides a way to measure Kaman'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 Kaman stock.
Kaman |
Kaman Company Cash Flow From Operations Analysis
Kaman's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Kaman Cash Flow From Operations | 72.72 M |
Most of Kaman's fundamental indicators, such as Cash Flow From Operations, 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, Kaman is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Kaman has 72.72 M in Cash Flow From Operations. This is 68.53% lower than that of the Trading Companies & Distributors sector and 92.5% lower than that of the Industrials industry. The cash flow from operations for all United States stocks is 92.51% higher than that of the company.
Kaman Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaman's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaman could also be used in its relative valuation, which is a method of valuing Kaman by comparing valuation metrics of similar companies.Kaman is currently under evaluation in cash flow from operations category among its peers.
Kaman Fundamentals
| Return On Equity | 0.0116 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 28.33 M | |||
| Shares Owned By Insiders | 1.26 % | |||
| Shares Owned By Institutions | 89.23 % | |||
| Number Of Shares Shorted | 503.58 K | |||
| Price To Earning | 28.67 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 775.85 M | |||
| Gross Profit | 226.59 M | |||
| EBITDA | 104.64 M | |||
| Net Income | 7.95 M | |||
| Cash And Equivalents | 80.24 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 566.1 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 4.90 X | |||
| Book Value Per Share | 24.45 X | |||
| Cash Flow From Operations | 72.72 M | |||
| Short Ratio | 1.74 X | |||
| Earnings Per Share | 0.28 X | |||
| Price To Earnings To Growth | 2.24 X | |||
| Target Price | 46.0 | |||
| Number Of Employees | 3.03 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 1.31 B | |||
| Total Asset | 1.5 B | |||
| Retained Earnings | 670.61 M | |||
| Working Capital | 109.64 M | |||
| Current Asset | 414.25 M | |||
| Current Liabilities | 157.09 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.65 % | |||
| Net Asset | 1.5 B | |||
| Last Dividend Paid | 0.8 |
Pair Trading with Kaman
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kaman position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kaman will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Nucor Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nucor Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nucor Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nucor Corp to buy it.
The correlation of Nucor Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nucor Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nucor Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nucor Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Kaman Stock
If you are still planning to invest in Kaman check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kaman's history and understand the potential risks before investing.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |