Kate Spade Current Ratio vs. Retained Earnings
Based on the measurements of profitability obtained from Kate Spade's financial statements, Kate Spade may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Kate Spade's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Please note, there is a significant difference between Kate Spade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kate Spade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kate Spade'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.
For Kate Spade profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kate Spade to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kate Spade utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kate Spade's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kate Spade over time as well as its relative position and ranking within its peers.
Kate |
Kate Spade Retained Earnings vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kate Spade's current stock value. Our valuation model uses many indicators to compare Kate Spade value to that of its competitors to determine the firm's financial worth. Kate Spade is currently regarded as number one stock in current ratio category among related companies. It is currently regarded as number one stock in retained earnings category among related companies reporting about 524,080,074 of Retained Earnings per Current Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kate Spade by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kate Spade's Stock. 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. 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 Kate Spade's earnings, one of the primary drivers of an investment's value.Kate Retained Earnings vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Kate Spade |
| = | 3.66 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Kate Spade |
| = | 1.92 B |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Kate Retained Earnings Comparison
Kate Spade is currently under evaluation in retained earnings category among related companies.
Kate Spade Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kate Spade, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kate Spade will eventually generate negative long term returns. The profitability progress is the general direction of Kate Spade's change in net profit over the period of time. It can combine multiple indicators of Kate Spade, 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.
Kate Spade Company, together with its subsidiaries, designs and markets apparel and accessories.
Kate Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kate Spade. 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 Kate Spade 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 Kate Spade's important profitability drivers and their relationship over time.
Use Kate Spade 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 Kate Spade 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 Kate Spade will appreciate offsetting losses from the drop in the long position's value.Kate Spade Pair Trading
Kate Spade Pair Trading Analysis
The ability to find closely correlated positions to Vulcan Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vulcan Materials 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 Vulcan Materials - 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 Vulcan Materials to buy it.
The correlation of Vulcan Materials 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 Vulcan Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vulcan Materials 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 Vulcan Materials 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 Kate Spade position
In addition to having Kate Spade 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?
Run Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Kate Stock
If you are still planning to invest in Kate Spade 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 Kate Spade's history and understand the potential risks before investing.
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