KAUFMAN ET Market Capitalization vs. Z Score

3GH Stock  EUR 29.95  0.05  0.17%   
Based on KAUFMAN ET's profitability indicators, KAUFMAN ET BROAD may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess KAUFMAN ET's ability to earn profits and add value for shareholders.
For KAUFMAN ET profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KAUFMAN ET to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KAUFMAN ET BROAD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KAUFMAN ET's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KAUFMAN ET BROAD over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between KAUFMAN ET's value and its price as these two are different measures arrived at by different means. Investors typically determine if KAUFMAN ET is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KAUFMAN ET'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.

KAUFMAN ET BROAD Z Score vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining KAUFMAN ET's current stock value. Our valuation model uses many indicators to compare KAUFMAN ET value to that of its competitors to determine the firm's financial worth.
KAUFMAN ET BROAD is number one stock in market capitalization category among its peers. It also is number one stock in z score category among its peers . The ratio of Market Capitalization to Z Score for KAUFMAN ET BROAD is about  258,023,090 . 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 KAUFMAN ET's earnings, one of the primary drivers of an investment's value.

KAUFMAN Market Capitalization vs. Competition

KAUFMAN ET BROAD is number one stock in market capitalization category among its peers. Market capitalization of Other industry is presently estimated at about 29.9 Billion. KAUFMAN ET holds roughly 774.07 Million in market capitalization claiming about 2.59% of all equities under Other industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

KAUFMAN Z Score vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

KAUFMAN ET

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
774.07 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

KAUFMAN ET

Z Score

 = 

Sum Of

5 Factors

 = 
3.0
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

KAUFMAN Z Score Comparison

KAUFMAN ET is currently under evaluation in z score category among its peers.

KAUFMAN Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on KAUFMAN ET. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KAUFMAN ET position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KAUFMAN ET's important profitability drivers and their relationship over time.

Use KAUFMAN ET in pair-trading

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 KAUFMAN ET 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 KAUFMAN ET will appreciate offsetting losses from the drop in the long position's value.

KAUFMAN ET Pair Trading

KAUFMAN ET BROAD Pair Trading Analysis

The ability to find closely correlated positions to KAUFMAN ET could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KAUFMAN ET 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 KAUFMAN ET - 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 KAUFMAN ET BROAD to buy it.
The correlation of KAUFMAN ET 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 KAUFMAN ET moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KAUFMAN ET BROAD 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 KAUFMAN ET 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your KAUFMAN ET position

In addition to having KAUFMAN ET in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in KAUFMAN Stock

To fully project KAUFMAN ET's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KAUFMAN ET BROAD at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KAUFMAN ET's income statement, its balance sheet, and the statement of cash flows.
Potential KAUFMAN ET investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although KAUFMAN ET investors may work on each financial statement separately, they are all related. The changes in KAUFMAN ET's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KAUFMAN ET's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.