KCE EL Shares Owned By Institutions vs. Operating Margin

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 Operating Margin vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about  0.06  of Operating Margin per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Operating Margin for KCE EL PCL is roughly  16.25 . 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 Operating Margin vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

KCE EL

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
2.13 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

KCE EL

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.13 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

KCE Operating Margin Comparison

KCE EL is currently under evaluation in operating margin 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

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Russia On Wall Street Theme
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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.