KS AG Gross Profit vs. Total Debt
| KPLUY Stock | USD 5.98 0.12 1.97% |
For KS AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KS AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KS AG DRC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KS AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KS AG DRC over time as well as its relative position and ranking within its peers.
KPLUY |
KS AG DRC Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KS AG's current stock value. Our valuation model uses many indicators to compare KS AG value to that of its competitors to determine the firm's financial worth. KS AG DRC is currently regarded as number one stock in gross profit category among its peers. It also is considered the number one company in total debt category among its peers making up about 1.62 of Total Debt per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value KS AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KS AG's OTC 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.KPLUY Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
KS AG |
| = | 667.8 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
KS AG |
| = | 1.08 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
KPLUY Total Debt vs Competition
KS AG DRC is considered the number one company in total debt category among its peers. Total debt of Agricultural Inputs industry is now estimated at about 22.55 Billion. KS AG holds roughly 1.08 Billion in total debt claiming about 5% of stocks in Agricultural Inputs industry.
KS AG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KS AG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KS AG will eventually generate negative long term returns. The profitability progress is the general direction of KS AG's change in net profit over the period of time. It can combine multiple indicators of KS AG, 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.
KS Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community segments worldwide. The company was founded in 1889 and is based in Kassel, Germany. K Plus operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 10802 people.
KPLUY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KS AG. 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 KS AG 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 KS AG's important profitability drivers and their relationship over time.
Use KS AG 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 KS AG 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 KS AG will appreciate offsetting losses from the drop in the long position's value.KS AG Pair Trading
KS AG DRC Pair Trading Analysis
The ability to find closely correlated positions to KS AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KS AG 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 KS AG - 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 KS AG DRC to buy it.
The correlation of KS AG 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 KS AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KS AG DRC 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 KS AG 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 KS AG position
In addition to having KS AG 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery 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 Machinery Theme or any other thematic opportunities.
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Additional Tools for KPLUY OTC Stock Analysis
When running KS AG's price analysis, check to measure KS AG'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 KS AG is operating at the current time. Most of KS AG's value examination focuses on studying past and present price action to predict the probability of KS AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS AG's price. Additionally, you may evaluate how the addition of KS AG to your portfolios can decrease your overall portfolio volatility.