Kore Group Holdings Stock EBITDA
| KORE Stock | USD 1.60 0.10 5.88% |
KORE Group Holdings fundamentals help investors to digest information that contributes to KORE Group's financial success or failures. It also enables traders to predict the movement of KORE Stock. The fundamental analysis module provides a way to measure KORE Group'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 KORE Group stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -67.3 M | -63.9 M |
KORE | EBITDA |
KORE Group Holdings Company EBITDA Analysis
KORE Group'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 KORE Group EBITDA | (67.27 M) |
Most of KORE Group'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, KORE Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KORE EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for KORE Group is extremely important. It helps to project a fair market value of KORE Stock properly, considering its historical fundamentals such as EBITDA. Since KORE Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KORE Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KORE Group's interrelated accounts and indicators.
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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.
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KORE Ebitda
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According to the company disclosure, KORE Group Holdings reported earnings before interest,tax, depreciation and amortization of (67.27 Million). This is 101.34% lower than that of the Diversified Telecommunication Services sector and 100.94% lower than that of the Communication Services industry. The ebitda for all United States stocks is 101.73% higher than that of the company.
KORE EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KORE Group's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KORE Group could also be used in its relative valuation, which is a method of valuing KORE Group by comparing valuation metrics of similar companies.KORE Group is currently under evaluation in ebitda category among its peers.
KORE Group Institutional Holders
Institutional Holdings refers to the ownership stake in KORE Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KORE Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KORE Group's value.| Shares | Renaissance Technologies Corp | 2024-09-30 | 21.9 K | Jane Street Group Llc | 2024-06-30 | 21.8 K | Millennium Management Llc | 2024-06-30 | 17 K | Goldman Sachs Group Inc | 2024-06-30 | 14.9 K | Northern Trust Corp | 2024-09-30 | 13.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 11.2 K | Commonwealth Equity Services Inc | 2024-06-30 | 10 K | Ubs Group Ag | 2024-06-30 | 9.2 K | Steward Partners Investment Advisory, Llc | 2024-06-30 | 6.9 K | Kim, Llc | 2024-06-30 | 10 M | Rbf Llc | 2024-06-30 | 882.3 K |
KORE Fundamentals
| Return On Equity | -3.37 | ||||
| Return On Asset | -0.0438 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 316.46 M | ||||
| Shares Outstanding | 17.01 M | ||||
| Shares Owned By Insiders | 28.73 % | ||||
| Shares Owned By Institutions | 67.15 % | ||||
| Number Of Shares Shorted | 37.95 K | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 276.61 M | ||||
| Gross Profit | 139.29 M | ||||
| EBITDA | (67.27 M) | ||||
| Net Income | (167.04 M) | ||||
| Cash And Equivalents | 40.44 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 309.52 M | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 2.24 X | ||||
| Cash Flow From Operations | (6.42 M) | ||||
| Short Ratio | 7.91 X | ||||
| Earnings Per Share | (8.00) X | ||||
| Price To Earnings To Growth | 0.14 X | ||||
| Target Price | 5.13 | ||||
| Number Of Employees | 600 | ||||
| Beta | 2.49 | ||||
| Market Capitalization | 28.91 M | ||||
| Total Asset | 586.98 M | ||||
| Retained Earnings | (415.28 M) | ||||
| Working Capital | 27.49 M | ||||
| Current Asset | 134 K | ||||
| Current Liabilities | 908 K | ||||
| Net Asset | 586.98 M |
About KORE Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KORE Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KORE Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KORE Group Holdings 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KORE Group Holdings is a strong investment it is important to analyze KORE Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KORE Group's future performance. For an informed investment choice regarding KORE Stock, refer to the following important reports:Check out KORE Group Piotroski F Score and KORE Group Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KORE Group. If investors know KORE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KORE Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.00) | Revenue Per Share 15.421 | Quarterly Revenue Growth (0.02) | Return On Assets (0.04) | Return On Equity (3.37) |
The market value of KORE Group Holdings is measured differently than its book value, which is the value of KORE that is recorded on the company's balance sheet. Investors also form their own opinion of KORE Group's value that differs from its market value or its book value, called intrinsic value, which is KORE Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KORE Group's market value can be influenced by many factors that don't directly affect KORE Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KORE Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if KORE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KORE Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.