Kaspien Holdings Stock Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Kaspien Holdings' long-term financial health and intrinsic value.
Kaspien |
Kaspien Holdings Company Return On Asset Analysis
Kaspien Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kaspien Holdings Return On Asset | -0.18 |
Most of Kaspien Holdings' fundamental indicators, such as Return On Asset, 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, Kaspien Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Kaspien Holdings has a Return On Asset of -0.1805. This is 93.75% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 28.93% higher than that of the company.
Kaspien Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kaspien Holdings's current stock value. Our valuation model uses many indicators to compare Kaspien Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kaspien Holdings competition to find correlations between indicators driving Kaspien Holdings's intrinsic value. More Info.Kaspien Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kaspien Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kaspien Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kaspien Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaspien Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kaspien Holdings could also be used in its relative valuation, which is a method of valuing Kaspien Holdings by comparing valuation metrics of similar companies.Kaspien Holdings is currently under evaluation in return on asset category among its peers.
Kaspien Fundamentals
| Return On Equity | -28.3 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 15.72 M | |||
| Shares Outstanding | 4.96 M | |||
| Shares Owned By Insiders | 24.17 % | |||
| Shares Owned By Institutions | 17.80 % | |||
| Number Of Shares Shorted | 54.88 K | |||
| Price To Earning | 28.02 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 128.23 M | |||
| Gross Profit | 24.39 M | |||
| EBITDA | (13.55 M) | |||
| Net Income | (19.04 M) | |||
| Cash And Equivalents | 1.31 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 9.79 M | |||
| Debt To Equity | 1.99 % | |||
| Current Ratio | 2.44 X | |||
| Book Value Per Share | (0.64) X | |||
| Cash Flow From Operations | (11.28 M) | |||
| Short Ratio | 0.33 X | |||
| Earnings Per Share | (4.41) X | |||
| Target Price | 60.0 | |||
| Number Of Employees | 80 | |||
| Beta | 0.96 | |||
| Market Capitalization | 1.25 M | |||
| Total Asset | 40.74 M | |||
| Retained Earnings | (139.94 M) | |||
| Working Capital | 12.53 M | |||
| Z Score | -2.32 | |||
| Net Asset | 40.74 M |
Pair Trading with Kaspien Holdings
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 Kaspien Holdings 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 Kaspien Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bristol Myers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bristol Myers 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 Bristol Myers - 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 Bristol Myers Squibb to buy it.
The correlation of Bristol Myers 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 Bristol Myers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bristol Myers Squibb 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 Bristol Myers 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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Kaspien Pink Sheet
If you are still planning to invest in Kaspien Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kaspien Holdings' history and understand the potential risks before investing.
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