Kopy Goldfields Publ Stock Net Income
| KOPY Stock | SEK 0.25 0.05 16.67% |
Kopy Goldfields publ fundamentals help investors to digest information that contributes to Kopy Goldfields' financial success or failures. It also enables traders to predict the movement of Kopy Stock. The fundamental analysis module provides a way to measure Kopy Goldfields' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kopy Goldfields stock.
Kopy |
Kopy Goldfields publ Company Net Income Analysis
Kopy Goldfields' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Kopy Goldfields Net Income | 7.72 M |
Most of Kopy Goldfields' fundamental indicators, such as Net Income, 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, Kopy Goldfields publ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kopy Goldfields publ reported net income of 7.72 M. This is 164.12% lower than that of the Metals & Mining sector and 105.57% lower than that of the Materials industry. The net income for all Sweden stocks is 98.65% higher than that of the company.
Kopy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kopy Goldfields' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kopy Goldfields could also be used in its relative valuation, which is a method of valuing Kopy Goldfields by comparing valuation metrics of similar companies.Kopy Goldfields is currently under evaluation in net income category among related companies.
Kopy Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0193 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.83 B | |||
| Shares Outstanding | 903.2 M | |||
| Shares Owned By Insiders | 87.93 % | |||
| Price To Earning | (21.33) X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 3.69 X | |||
| Revenue | 89.58 M | |||
| Gross Profit | 30.9 M | |||
| EBITDA | 29.52 M | |||
| Net Income | 7.72 M | |||
| Cash And Equivalents | 6.14 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 62.51 M | |||
| Debt To Equity | 11.80 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | 10.72 M | |||
| Earnings Per Share | 0.05 X | |||
| Target Price | 2.97 | |||
| Number Of Employees | 797 | |||
| Beta | 0.81 | |||
| Market Capitalization | 406.44 M | |||
| Total Asset | 184.24 M | |||
| Retained Earnings | (159 M) | |||
| Working Capital | 10 M | |||
| Current Asset | 19 M | |||
| Current Liabilities | 9 M | |||
| Z Score | 3.6 | |||
| Net Asset | 184.24 M |
About Kopy Goldfields Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kopy Goldfields publ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kopy Goldfields using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kopy Goldfields publ 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.
Pair Trading with Kopy Goldfields
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 Kopy Goldfields 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 Kopy Goldfields will appreciate offsetting losses from the drop in the long position's value.Moving together with Kopy Stock
| 0.67 | GENO | Genovis AB | PairCorr |
| 0.69 | FRAM-B | Fram Skandinavien | PairCorr |
| 0.74 | EVO | Evolution AB | PairCorr |
Moving against Kopy Stock
| 0.89 | TALK | TalkPool AG | PairCorr |
| 0.71 | XVIVO | Xvivo Perfusion AB | PairCorr |
| 0.59 | HAV-B | Havsfrun Investment | PairCorr |
| 0.54 | TROAX | Troax Group AB | PairCorr |
The ability to find closely correlated positions to Kopy Goldfields could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kopy Goldfields 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 Kopy Goldfields - 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 Kopy Goldfields publ to buy it.
The correlation of Kopy Goldfields 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 Kopy Goldfields moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kopy Goldfields publ 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 Kopy Goldfields 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, which includes a position in Kopy Goldfields publ. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Kopy Stock analysis
When running Kopy Goldfields' price analysis, check to measure Kopy Goldfields' 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 Kopy Goldfields is operating at the current time. Most of Kopy Goldfields' value examination focuses on studying past and present price action to predict the probability of Kopy Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kopy Goldfields' price. Additionally, you may evaluate how the addition of Kopy Goldfields to your portfolios can decrease your overall portfolio volatility.
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