Kernel Group Current Valuation vs. Beta
Considering Kernel Group's profitability and operating efficiency indicators, Kernel Group Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Kernel Group's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Please note, there is a significant difference between Kernel Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kernel Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kernel Group'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.
For Kernel Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kernel Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kernel Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kernel Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kernel Group Holdings over time as well as its relative position and ranking within its peers.
Kernel |
Kernel Group Holdings Beta vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kernel Group's current stock value. Our valuation model uses many indicators to compare Kernel Group value to that of its competitors to determine the firm's financial worth. Kernel Group Holdings is rated fifth overall in current valuation category among its peers. It is rated third overall in beta category among its peers . The ratio of Current Valuation to Beta for Kernel Group Holdings is about 3,469,514,462 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Kernel Group 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.Kernel Current Valuation vs. Competition
Kernel Group Holdings is rated fifth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 623.18 Million. Kernel Group retains roughly 90.21 Million in current valuation claiming about 14% of equities under Financials industry.
Kernel Beta 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.
Kernel Group |
| = | 90.21 M |
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.
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.
Kernel Group |
| = | 0.026 |
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.
Kernel Beta Comparison
Kernel Group is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Kernel Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kernel Group is expected to be smaller as well.
Kernel Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kernel Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kernel Group will eventually generate negative long term returns. The profitability progress is the general direction of Kernel Group's change in net profit over the period of time. It can combine multiple indicators of Kernel Group, 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.
Kernel Group Holdings, Inc. does not have significant operations. Kernel Group Holdings, Inc. was incorporated in 2020 and is based in San Francisco, California. Kernel Group is traded on NASDAQ Exchange in the United States.
Kernel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kernel Group. 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 Kernel Group 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 Kernel Group's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Kernel Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Use Investing Themes to Complement your Kernel Group position
In addition to having Kernel Group 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 44 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 Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Kernel Stock
If you are still planning to invest in Kernel Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kernel Group's history and understand the potential risks before investing.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |