KOWORLD AG Revenue vs. Current Ratio
| VVV3 Stock | EUR 28.60 0.60 2.14% |
For KOWORLD AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KOWORLD AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KOWORLD AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KOWORLD AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KOWORLD AG over time as well as its relative position and ranking within its peers.
KOWORLD |
KOWORLD AG Current Ratio vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KOWORLD AG's current stock value. Our valuation model uses many indicators to compare KOWORLD AG value to that of its competitors to determine the firm's financial worth. KOWORLD AG is rated below average in revenue category among its peers. It is rated second in current ratio category among its peers . The ratio of Revenue to Current Ratio for KOWORLD AG is about 22,571,189 . 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 KOWORLD AG's earnings, one of the primary drivers of an investment's value.KOWORLD Revenue vs. Competition
KOWORLD AG is rated below average in revenue category among its peers. Market size based on revenue of Insurance Brokers industry is at this time estimated at about 52.9 Billion. KOWORLD AG adds roughly 122.34 Million in revenue claiming only tiny portion of equities under Insurance Brokers industry.
KOWORLD Current Ratio vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
KOWORLD AG |
| = | 122.34 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
KOWORLD AG |
| = | 5.42 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
KOWORLD Current Ratio Comparison
KOWORLD AG is rated first in current ratio category among its peers.
KOWORLD AG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KOWORLD AG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KOWORLD AG will eventually generate negative long term returns. The profitability progress is the general direction of KOWORLD AG's change in net profit over the period of time. It can combine multiple indicators of KOWORLD 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.
KOWORLD AG, together with its subsidiaries, provides solutions for wealth accumulation, retirement provision, and investment in Germany. KOWORLD AG was founded in 1975 and is headquartered in Hilden, Germany. OEKOWORLD operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.
KOWORLD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KOWORLD 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 KOWORLD 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 KOWORLD AG's important profitability drivers and their relationship over time.
Use KOWORLD 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 KOWORLD 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 KOWORLD AG will appreciate offsetting losses from the drop in the long position's value.KOWORLD AG Pair Trading
KOWORLD AG Pair Trading Analysis
The ability to find closely correlated positions to KOWORLD 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 KOWORLD 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 KOWORLD 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 KOWORLD AG to buy it.
The correlation of KOWORLD 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 KOWORLD AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KOWORLD AG 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 KOWORLD 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 KOWORLD AG position
In addition to having KOWORLD 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in KOWORLD Stock
To fully project KOWORLD AG's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KOWORLD AG 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 KOWORLD AG's income statement, its balance sheet, and the statement of cash flows.