Kleangas Energy Market Capitalization vs. Revenue
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 January. 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.
Kleangas Energy Market Cap |
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| 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 Revenue vs. Market Capitalization 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 market capitalization category among its peers. It also is considered the number one company in revenue category among its peers totaling about 11.21 of Revenue per Market Capitalization. At this time, Kleangas Energy's Market Cap 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 Market Capitalization vs. Competition
Kleangas Energy Tech is currently regarded as number one stock in market capitalization category among its peers. Market capitalization of Machinery industry is now estimated at about 285.08 Million. Kleangas Energy adds roughly 10,032 in market capitalization claiming only tiny portion of all equities under Machinery industry.
Kleangas Revenue 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.
Kleangas Energy |
| = | 10.03 K |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kleangas Energy |
| = | 112.47 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Kleangas Revenue vs Competition
Kleangas Energy Tech is considered the number one company in revenue category among its peers. Market size based on revenue of Machinery industry is now estimated at about (2.71 Billion). Kleangas Energy adds roughly 112,465 in revenue claiming only tiny portion of all equities under Machinery industry.
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?
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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.