KCE EL Cash Per Share vs. Gross Profit

NVPA Stock  EUR 0.63  0.07  12.50%   
Taking into consideration KCE EL's profitability measurements, KCE EL PCL may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess KCE EL's ability to earn profits and add value for shareholders.
For KCE EL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KCE EL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KCE EL PCL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KCE EL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KCE EL PCL 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 KCE EL's value and its price as these two are different measures arrived at by different means. Investors typically determine if KCE EL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KCE EL'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.

KCE EL PCL Gross Profit vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining KCE EL's current stock value. Our valuation model uses many indicators to compare KCE EL value to that of its competitors to determine the firm's financial worth.
KCE EL PCL is considered to be number one stock in cash per share category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about  33,104,805,242  of Gross Profit per Cash Per Share. 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 KCE EL's earnings, one of the primary drivers of an investment's value.

KCE Gross Profit vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

KCE EL

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.12 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.

KCE EL

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
3.97 B
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.

KCE Gross Profit Comparison

KCE EL is currently under evaluation in gross profit category among its peers.

KCE EL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in KCE EL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KCE EL will eventually generate negative long term returns. The profitability progress is the general direction of KCE EL's change in net profit over the period of time. It can combine multiple indicators of KCE EL, 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.
KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards under the KCE trademark worldwide. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. KCE Electronics operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange.

KCE Profitability Driver Comparison

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

Use KCE EL 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 KCE EL 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 KCE EL will appreciate offsetting losses from the drop in the long position's value.

KCE EL Pair Trading

KCE EL PCL Pair Trading Analysis

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

In addition to having KCE EL 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 Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in KCE Stock

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