Kleangas Energy Beta vs. Operating Margin
Based on the key profitability measurements obtained from Kleangas Energy's financial statements, Kleangas Energy Tech may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Kleangas Energy's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 71.88 in 2024. EV To Sales is likely to drop to 95.56 in 2024. Change To Netincome is likely to gain to about 370.8 K in 2024, whereas Net Loss is likely to drop (261.4 K) in 2024.
Check out Correlation Analysis.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.32 | 0.41 |
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For Kleangas Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kleangas Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kleangas Energy Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kleangas Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kleangas Energy Tech over time as well as its relative position and ranking within its peers.
Kleangas |
Is Drug Manufacturers - Specialty & Generic 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 Kleangas Energy. If investors know Kleangas 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 Kleangas Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kleangas Energy Tech is measured differently than its book value, which is the value of Kleangas that is recorded on the company's balance sheet. Investors also form their own opinion of Kleangas Energy's value that differs from its market value or its book value, called intrinsic value, which is Kleangas Energy'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 Kleangas Energy's market value can be influenced by many factors that don't directly affect Kleangas Energy'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 Kleangas Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kleangas Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kleangas Energy'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.
Kleangas Energy Tech Operating Margin vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kleangas Energy's current stock value. Our valuation model uses many indicators to compare Kleangas Energy value to that of its competitors to determine the firm's financial worth. Kleangas Energy Tech is currently regarded as number one stock in beta category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . At this time, Kleangas Energy's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kleangas Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kleangas Operating Margin vs. Beta
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.
Kleangas Energy |
| = | -58.74 |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kleangas Energy |
| = | (3.86) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Kleangas Operating Margin Comparison
Kleangas Energy is currently under evaluation in operating margin category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Kleangas Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Kleangas Energy is expected to outperform it.
Kleangas Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kleangas Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kleangas Energy will eventually generate negative long term returns. The profitability progress is the general direction of Kleangas Energy's change in net profit over the period of time. It can combine multiple indicators of Kleangas Energy, 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 | -248.9 K | -261.4 K | |
| Net Loss | -248.9 K | -261.4 K | |
| Change To Netincome | 221.5 K | 370.8 K | |
| Income Quality | 0.13 | 0.10 |
Kleangas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kleangas Energy. 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 Kleangas Energy 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 Kleangas Energy's important profitability drivers and their relationship over time.
Use Kleangas Energy 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 Kleangas Energy 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 Kleangas Energy will appreciate offsetting losses from the drop in the long position's value.Kleangas Energy Pair Trading
Kleangas Energy Tech Pair Trading Analysis
The ability to find closely correlated positions to Kleangas Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kleangas Energy 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 Kleangas Energy - 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 Kleangas Energy Tech to buy it.
The correlation of Kleangas Energy 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 Kleangas Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kleangas Energy Tech 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 Kleangas Energy 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 Kleangas Energy position
In addition to having Kleangas Energy 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals 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 Chemicals Theme or any other thematic opportunities.
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Additional Tools for Kleangas Stock Analysis
When running Kleangas Energy's price analysis, check to measure Kleangas Energy'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 Kleangas Energy is operating at the current time. Most of Kleangas Energy's value examination focuses on studying past and present price action to predict the probability of Kleangas Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kleangas Energy's price. Additionally, you may evaluate how the addition of Kleangas Energy to your portfolios can decrease your overall portfolio volatility.