Kineta Price Book Value Ratio from 2010 to 2024

KA Stock   0.45  0.04  8.16%   
Kineta's Price Book Value Ratio is increasing over the years with slightly volatile fluctuation. Overall, Price Book Value Ratio is expected to go to 14.58 this year. From 2010 to 2024 Kineta Price Book Value Ratio quarterly data regression line had arithmetic mean of  3.11 and r-squared of  0.31. View All Fundamentals
 
Price Book Value Ratio  
First Reported
2010-12-31
Previous Quarter
13.88443599
Current Value
14.58
Quarterly Volatility
4.906529
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kineta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kineta main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.4 K, Total Revenue of 5.1 M or Gross Profit of 4.9 M, as well as many exotic indicators such as Price To Sales Ratio of 10.35, Dividend Yield of 0.0 or PTB Ratio of 14.58. Kineta financial statements analysis is a perfect complement when working with Kineta Valuation or Volatility modules.
  
This module can also supplement various Kineta Technical models . Check out the analysis of Kineta Correlation against competitors.

Latest Kineta's Price Book Value Ratio Growth Pattern

Below is the plot of the Price Book Value Ratio of Kineta Inc over the last few years. It is Kineta's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kineta's overall financial position and show how it may be relating to other accounts over time.
Price Book Value Ratio10 Years Trend
Slightly volatile
   Price Book Value Ratio   
       Timeline  

Kineta Price Book Value Ratio Regression Statistics

Arithmetic Mean3.11
Geometric Mean2.23
Coefficient Of Variation157.72
Mean Deviation3.49
Median1.45
Standard Deviation4.91
Sample Variance24.07
Range16.5253
R-Value0.56
Mean Square Error17.76
R-Squared0.31
Significance0.03
Slope0.62
Total Sum of Squares337.04

Kineta Price Book Value Ratio History

2024 14.58
2023 13.88
2022 7.07
2021 -1.95
2020 -1.43

About Kineta Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kineta income statement, its balance sheet, and the statement of cash flows. Kineta investors use historical funamental indicators, such as Kineta's Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although Kineta investors may use each financial statement separately, they are all related. The changes in Kineta's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kineta'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. We offer a historical overview of the basic patterns found on Kineta Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kineta. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price Book Value Ratio 13.88  14.58 

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When determining whether Kineta Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kineta's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kineta Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kineta Inc Stock:
Check out the analysis of Kineta Correlation against competitors.
Note that the Kineta Inc information on this page should be used as a complementary analysis to other Kineta's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Kineta's price analysis, check to measure Kineta'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 Kineta is operating at the current time. Most of Kineta's value examination focuses on studying past and present price action to predict the probability of Kineta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kineta's price. Additionally, you may evaluate how the addition of Kineta to your portfolios can decrease your overall portfolio volatility.
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Is Kineta's industry 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 Kineta. If investors know Kineta 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 Kineta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.28)
Revenue Per Share
0.492
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.71)
Return On Equity
(3.69)
The market value of Kineta Inc is measured differently than its book value, which is the value of Kineta that is recorded on the company's balance sheet. Investors also form their own opinion of Kineta's value that differs from its market value or its book value, called intrinsic value, which is Kineta'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 Kineta's market value can be influenced by many factors that don't directly affect Kineta'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 Kineta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kineta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kineta'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.