K2 Asset Management Stock Profit Margin
| KAM Stock | 0.09 0.01 5.88% |
K2 Asset's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting KAM Stock price.
KAM | Profit Margin |
K2 Asset Management Company Profit Margin Analysis
K2 Asset's 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.
Current K2 Asset Profit Margin | 0.06 % |
Most of K2 Asset's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, K2 Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, K2 Asset Management has a Profit Margin of 0.056%. This is 99.52% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The profit margin for all Australia stocks is 104.41% lower than that of the firm.
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KAM Fundamentals
| Return On Equity | 0.0417 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 14.08 M | ||||
| Shares Outstanding | 241.09 M | ||||
| Shares Owned By Insiders | 70.04 % | ||||
| Shares Owned By Institutions | 0.41 % | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 356.42 K | ||||
| Gross Profit | 1.72 M | ||||
| EBITDA | 627.39 K | ||||
| Net Income | 344.69 K | ||||
| Cash And Equivalents | 7.7 M | ||||
| Total Debt | 981.99 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 196.39 K | ||||
| Target Price | 0.3 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 21.7 M | ||||
| Total Asset | 11.36 M | ||||
| Retained Earnings | (6.89 M) | ||||
| Working Capital | 7.96 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 11.36 M | ||||
| Last Dividend Paid | 0.005 |
About K2 Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K2 Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K2 Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K2 Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for KAM Stock Analysis
When running K2 Asset's price analysis, check to measure K2 Asset'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 K2 Asset is operating at the current time. Most of K2 Asset's value examination focuses on studying past and present price action to predict the probability of K2 Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Asset's price. Additionally, you may evaluate how the addition of K2 Asset to your portfolios can decrease your overall portfolio volatility.