KIOCL Return On Asset vs. Revenue
| KIOCL Stock | 372.35 4.60 1.25% |
For KIOCL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KIOCL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KIOCL Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KIOCL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KIOCL Limited over time as well as its relative position and ranking within its peers.
KIOCL |
KIOCL Limited Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KIOCL's current stock value. Our valuation model uses many indicators to compare KIOCL value to that of its competitors to determine the firm's financial worth. KIOCL Limited is currently regarded as number one stock in return on asset category among its peers. It also is considered the number one company in revenue category among its peers . At this time, KIOCL's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value KIOCL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KIOCL'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.KIOCL Revenue 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.
KIOCL |
| = | -0.0354 |
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.
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.
KIOCL |
| = | 18.54 B |
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.
KIOCL Revenue vs Competition
KIOCL Limited is considered the number one company in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 152.83 Billion. KIOCL retains roughly 18.54 Billion in revenue claiming about 12% of all equities under Materials industry.
KIOCL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KIOCL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KIOCL will eventually generate negative long term returns. The profitability progress is the general direction of KIOCL's change in net profit over the period of time. It can combine multiple indicators of KIOCL, 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 | ||
| Accumulated Other Comprehensive Income | 13.1 B | 13.8 B | |
| Operating Income | -998.3 M | -948.4 M | |
| Income Before Tax | -637 M | -605.1 M | |
| Total Other Income Expense Net | 361.3 M | 343.3 M | |
| Net Loss | -637 M | -605.1 M | |
| Income Tax Expense | 196.1 M | 254 M | |
| Net Loss | -833.1 M | -791.4 M | |
| Net Loss | -1.1 B | -1.1 B | |
| Net Interest Income | -142.6 M | -135.5 M | |
| Interest Income | 560 M | 798.4 M | |
| Change To Netincome | -947.8 M | -995.2 M |
KIOCL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KIOCL. 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 KIOCL 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 KIOCL's important profitability drivers and their relationship over time.
Use KIOCL 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 KIOCL 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 KIOCL will appreciate offsetting losses from the drop in the long position's value.KIOCL Pair Trading
KIOCL Limited Pair Trading Analysis
The ability to find closely correlated positions to KIOCL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KIOCL 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 KIOCL - 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 KIOCL Limited to buy it.
The correlation of KIOCL 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 KIOCL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KIOCL Limited 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 KIOCL 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 KIOCL position
In addition to having KIOCL 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 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 Books Theme or any other thematic opportunities.
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Other Information on Investing in KIOCL Stock
To fully project KIOCL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KIOCL Limited 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 KIOCL's income statement, its balance sheet, and the statement of cash flows.