Kid Castle Return On Equity vs. Gross Profit
| KDCE Stock | USD 0 0.00 0.00% |
For Kid Castle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kid Castle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kid Castle Educational utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kid Castle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kid Castle Educational over time as well as its relative position and ranking within its peers.
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Kid Castle Educational Gross Profit vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kid Castle's current stock value. Our valuation model uses many indicators to compare Kid Castle value to that of its competitors to determine the firm's financial worth. Kid Castle Educational is currently regarded as number one stock in return on equity category among its peers. It is rated below average in gross profit category among its peers fabricating about 2,217,470 of Gross Profit per Return On Equity. 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 Kid Castle's earnings, one of the primary drivers of an investment's value.Kid Gross Profit vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 1.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Kid Castle |
| = | 2.5 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Kid Gross Profit Comparison
Kid Castle is currently under evaluation in gross profit category among its peers.
Kid Castle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kid Castle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kid Castle will eventually generate negative long term returns. The profitability progress is the general direction of Kid Castle's change in net profit over the period of time. It can combine multiple indicators of Kid Castle, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Kid Castle Educational Corporation operates and manages a portfolio of biopharmaceutical, agricultural, and pureplay cannabidiol assets in the United States of America. Kid Castle Educational Corporation was incorporated in 1985 and is headquartered in Torrance, California. Kid Castle is traded on OTC Exchange in the United States.
Kid Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kid Castle. 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 Kid Castle 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 Kid Castle's important profitability drivers and their relationship over time.
Use Kid Castle 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 Kid Castle 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 Kid Castle will appreciate offsetting losses from the drop in the long position's value.Kid Castle Pair Trading
Kid Castle Educational Pair Trading Analysis
The ability to find closely correlated positions to Kid Castle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kid Castle 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 Kid Castle - 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 Kid Castle Educational to buy it.
The correlation of Kid Castle 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 Kid Castle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kid Castle Educational 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 Kid Castle 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.Use Investing Themes to Complement your Kid Castle position
In addition to having Kid Castle 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 41 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 Cigarettes Theme or any other thematic opportunities.
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Other Information on Investing in Kid Pink Sheet
To fully project Kid Castle's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kid Castle Educational 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 Kid Castle's income statement, its balance sheet, and the statement of cash flows.