Kodiak Copper Return On Asset vs. Beta
| KDK Stock | 0.40 0.01 2.44% |
For Kodiak Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kodiak Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kodiak Copper Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kodiak Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kodiak Copper Corp over time as well as its relative position and ranking within its peers.
Kodiak |
Kodiak Copper Corp Beta vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kodiak Copper's current stock value. Our valuation model uses many indicators to compare Kodiak Copper value to that of its competitors to determine the firm's financial worth. Kodiak Copper Corp is rated second overall in return on asset category among its peers. It is rated third overall in beta category among its peers . 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 Kodiak Copper's earnings, one of the primary drivers of an investment's value.Kodiak Beta vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Kodiak Copper |
| = | -0.0478 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Kodiak Copper |
| = | 0.55 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Kodiak Beta Comparison
Kodiak Copper is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Kodiak Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kodiak Copper is expected to be smaller as well.
Kodiak Copper Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kodiak Copper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kodiak Copper will eventually generate negative long term returns. The profitability progress is the general direction of Kodiak Copper's change in net profit over the period of time. It can combine multiple indicators of Kodiak Copper, 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.
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.3 M | -1.4 M | |
| Income Tax Expense | 216.2 K | 257 K | |
| Net Interest Income | 482.9 K | 507 K | |
| Interest Income | 482.9 K | 507 K | |
| Operating Income | -2.9 M | -3.1 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Income Before Tax | -1 M | -1.1 M | |
| Total Other Income Expense Net | 1.5 M | 1.6 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Change To Netincome | -543.5 K | -570.7 K | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | 0.90 | 0.94 | |
| Net Income Per E B T | 1.54 | 0.87 |
Kodiak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kodiak Copper. 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 Kodiak Copper 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 Kodiak Copper's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Kodiak Copper without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Use Investing Themes to Complement your Kodiak Copper position
In addition to having Kodiak Copper 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Kodiak Stock Analysis
When running Kodiak Copper's price analysis, check to measure Kodiak Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kodiak Copper is operating at the current time. Most of Kodiak Copper's value examination focuses on studying past and present price action to predict the probability of Kodiak Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Copper's price. Additionally, you may evaluate how the addition of Kodiak Copper to your portfolios can decrease your overall portfolio volatility.