Kingfa Science Current Valuation vs. Profit Margin

KINGFA Stock   3,363  53.10  1.60%   
Based on the measurements of profitability obtained from Kingfa Science's financial statements, Kingfa Science Technology may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Kingfa Science's ability to earn profits and add value for shareholders.
For Kingfa Science profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kingfa Science to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kingfa Science Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kingfa Science's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kingfa Science Technology over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Kingfa Science's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingfa Science is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingfa Science'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.

Kingfa Science Technology Profit Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kingfa Science's current stock value. Our valuation model uses many indicators to compare Kingfa Science value to that of its competitors to determine the firm's financial worth.
Kingfa Science Technology is rated below average in current valuation category among its peers. It is rated fourth overall in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Kingfa Science Technology is about  454,035,551,095 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kingfa Science by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kingfa Science's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Kingfa Current Valuation vs. Competition

Kingfa Science Technology is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 1.78 Trillion. Kingfa Science holds roughly 37.32 Billion in current valuation claiming about 2.1% of all equities under Materials industry.

Kingfa Profit Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Kingfa Science

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
37.32 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Kingfa Science

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.08 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Kingfa Profit Margin Comparison

Kingfa Science is currently under evaluation in profit margin category among its peers.

Kingfa Science Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kingfa Science, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kingfa Science will eventually generate negative long term returns. The profitability progress is the general direction of Kingfa Science's change in net profit over the period of time. It can combine multiple indicators of Kingfa Science, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income146.9 M154.2 M
Operating Income1.7 B1.8 B
Income Before Tax1.6 B1.7 B
Total Other Income Expense Net-74.8 M-78.5 M
Net Income1.2 B1.3 B
Income Tax Expense416.7 M437.6 M
Net Income From Continuing Ops1.2 B1.3 B
Net Income Applicable To Common Shares936.2 M983 M
Interest Income75.1 M59.8 M
Net Interest Income-56.1 M-53.3 M
Change To Netincome445.9 M468.2 M

Kingfa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kingfa Science. 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 Kingfa Science 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 Kingfa Science's important profitability drivers and their relationship over time.

Use Kingfa Science 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 Kingfa Science 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 Kingfa Science will appreciate offsetting losses from the drop in the long position's value.

Kingfa Science Pair Trading

Kingfa Science Technology Pair Trading Analysis

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

In addition to having Kingfa Science 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 Power Assets Thematic Idea Now

Power Assets
Power Assets Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 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 Power Assets Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Kingfa Stock

To fully project Kingfa Science's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kingfa Science Technology 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 Kingfa Science's income statement, its balance sheet, and the statement of cash flows.
Potential Kingfa Science investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kingfa Science investors may work on each financial statement separately, they are all related. The changes in Kingfa Science's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kingfa Science'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.