Kruk SA Profit Margin vs. Book Value Per Share
| KRU Stock | 434.60 0.60 0.14% |
For Kruk SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kruk SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kruk SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kruk SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kruk SA over time as well as its relative position and ranking within its peers.
Kruk |
Kruk SA Book Value Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kruk SA's current stock value. Our valuation model uses many indicators to compare Kruk SA value to that of its competitors to determine the firm's financial worth. Kruk SA is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in book value per share category among its peers creating about 284.12 of Book Value Per Share per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kruk SA's earnings, one of the primary drivers of an investment's value.Kruk Book Value Per Share vs. Profit Margin
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.
Kruk SA |
| = | 0.58 % |
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Kruk SA |
| = | 163.74 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Kruk Book Value Per Share Comparison
Kruk SA is currently under evaluation in book value per share category among its peers.
Kruk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kruk SA. 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 Kruk SA 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 Kruk SA's important profitability drivers and their relationship over time.
Use Kruk SA 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 Kruk SA 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 Kruk SA will appreciate offsetting losses from the drop in the long position's value.Kruk SA Pair Trading
Kruk SA Pair Trading Analysis
The ability to find closely correlated positions to Kruk SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kruk SA 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 Kruk SA - 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 Kruk SA to buy it.
The correlation of Kruk SA 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 Kruk SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kruk SA 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 Kruk SA 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 Kruk SA position
In addition to having Kruk SA 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 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 Money Funds Theme or any other thematic opportunities.
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Additional Tools for Kruk Stock Analysis
When running Kruk SA's price analysis, check to measure Kruk SA'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 Kruk SA is operating at the current time. Most of Kruk SA's value examination focuses on studying past and present price action to predict the probability of Kruk SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kruk SA's price. Additionally, you may evaluate how the addition of Kruk SA to your portfolios can decrease your overall portfolio volatility.