Kohat Cement Stock Fundamentals
| KOHC Stock | 380.45 19.69 4.92% |
Kohat Cement fundamentals help investors to digest information that contributes to Kohat Cement's financial success or failures. It also enables traders to predict the movement of Kohat Stock. The fundamental analysis module provides a way to measure Kohat Cement'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 Kohat Cement stock.
Kohat |
Kohat Cement Company EBITDA Analysis
Kohat Cement's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Kohat Cement EBITDA | 10.56 B |
Most of Kohat Cement's fundamental indicators, such as EBITDA, 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, Kohat Cement is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Kohat Cement reported earnings before interest,tax, depreciation and amortization of 10.56 B. This is much higher than that of the Materials sector and significantly higher than that of the Construction Materials industry. The ebitda for all Pakistan stocks is notably lower than that of the firm.
Kohat Cement Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kohat Cement's current stock value. Our valuation model uses many indicators to compare Kohat Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kohat Cement competition to find correlations between indicators driving Kohat Cement's intrinsic value. More Info.Kohat Cement is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.32 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Kohat Cement is roughly 3.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kohat Cement by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kohat Cement's 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.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Kohat Fundamentals
| Revenue | 32.88 B | |||
| EBITDA | 10.56 B | |||
| Net Income | 5.02 B | |||
| Total Debt | 3.18 B | |||
| Cash Flow From Operations | 8.18 B | |||
| Total Asset | 43.35 B | |||
| Net Asset | 43.35 B |
About Kohat Cement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kohat Cement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kohat Cement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kohat Cement 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.
Pair Trading with Kohat Cement
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 Kohat Cement 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 Kohat Cement will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kohat Cement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kohat Cement 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 Kohat Cement - 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 Kohat Cement to buy it.
The correlation of Kohat Cement 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 Kohat Cement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kohat Cement 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 Kohat Cement 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.Other Information on Investing in Kohat Stock
Kohat Cement financial ratios help investors to determine whether Kohat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kohat with respect to the benefits of owning Kohat Cement security.