KNOREX Profitability Analysis
| KNRX Stock | 2.07 0.26 14.36% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -5.9 M | Current Value -6.2 M | Quarterly Volatility 701.1 K |
For KNOREX profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KNOREX to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KNOREX LTD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KNOREX's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KNOREX LTD over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KNOREX. If investors know KNOREX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KNOREX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of KNOREX LTD is measured differently than its book value, which is the value of KNOREX that is recorded on the company's balance sheet. Investors also form their own opinion of KNOREX's value that differs from its market value or its book value, called intrinsic value, which is KNOREX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KNOREX's market value can be influenced by many factors that don't directly affect KNOREX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KNOREX's value and its price as these two are different measures arrived at by different means. Investors typically determine if KNOREX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KNOREX'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.
KNOREX LTD Number Of Employees vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KNOREX's current stock value. Our valuation model uses many indicators to compare KNOREX value to that of its competitors to determine the firm's financial worth. KNOREX LTD is rated below average in total debt category among its peers. It is rated below average in number of employees category among its peers . The ratio of Total Debt to Number Of Employees for KNOREX LTD is about 49,090 . 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 KNOREX's earnings, one of the primary drivers of an investment's value.KNOREX Number Of Employees vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
KNOREX |
| = | 5.45 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
KNOREX |
| = | 111 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
KNOREX Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KNOREX, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KNOREX will eventually generate negative long term returns. The profitability progress is the general direction of KNOREX's change in net profit over the period of time. It can combine multiple indicators of KNOREX, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -346.2 K | -363.6 K | |
| Interest Income | 1.1 K | 1.1 K | |
| Operating Income | -5.5 M | -5.8 M | |
| Net Loss | -5.9 M | -6.2 M | |
| Income Before Tax | -5.8 M | -6.1 M | |
| Total Other Income Expense Net | 29 K | 27.6 K | |
| Net Loss | -5.9 M | -6.2 M |
KNOREX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KNOREX. 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 KNOREX 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 KNOREX's important profitability drivers and their relationship over time.
| Revenue vs Total Debt | ||
| Number Of Employees vs Market Capitalization | ||
| Revenue vs Total Asset | ||
| Retained Earnings vs Market Capitalization | ||
| Revenue vs Working Capital |
Use KNOREX 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 KNOREX 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 KNOREX will appreciate offsetting losses from the drop in the long position's value.KNOREX Pair Trading
KNOREX LTD Pair Trading Analysis
The ability to find closely correlated positions to KNOREX could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KNOREX 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 KNOREX - 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 KNOREX LTD to buy it.
The correlation of KNOREX 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 KNOREX moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KNOREX LTD 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 KNOREX 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 KNOREX position
In addition to having KNOREX 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?
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Additional Tools for KNOREX Stock Analysis
When running KNOREX's price analysis, check to measure KNOREX'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 KNOREX is operating at the current time. Most of KNOREX's value examination focuses on studying past and present price action to predict the probability of KNOREX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNOREX's price. Additionally, you may evaluate how the addition of KNOREX to your portfolios can decrease your overall portfolio volatility.