Kapsch Financial Statements From 2010 to 2024

KTCG Stock  EUR 8.30  0.04  0.48%   
Kapsch Traffic financial statements provide useful quarterly and yearly information to potential Kapsch Traffic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kapsch Traffic financial statements helps investors assess Kapsch Traffic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kapsch Traffic's valuation are summarized below:
Kapsch Traffic does not presently have any fundamental ratios for analysis.
Check Kapsch Traffic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kapsch main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Kapsch financial statements analysis is a perfect complement when working with Kapsch Traffic Valuation or Volatility modules.
  
This module can also supplement various Kapsch Traffic Technical models . Check out the analysis of Kapsch Traffic Correlation against competitors.

Kapsch Traffic Company Return On Asset Analysis

Kapsch Traffic's 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.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Kapsch Traffic Return On Asset

    
  -0.0107  
Most of Kapsch Traffic's 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, Kapsch Traffic 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.
Competition

Based on the latest financial disclosure, Kapsch Traffic has a Return On Asset of -0.0107. This is 99.63% lower than that of the Electronic Equipment, Instruments & Components sector and 100.62% lower than that of the Information Technology industry. The return on asset for all Austria stocks is 92.36% lower than that of the firm.

Kapsch Traffic Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kapsch Traffic's current stock value. Our valuation model uses many indicators to compare Kapsch Traffic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kapsch Traffic competition to find correlations between indicators driving Kapsch Traffic's intrinsic value. More Info.
Kapsch Traffic is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kapsch Traffic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kapsch Traffic'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 Kapsch Traffic's earnings, one of the primary drivers of an investment's value.

About Kapsch Traffic Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kapsch Traffic income statement, its balance sheet, and the statement of cash flows. Kapsch Traffic investors use historical funamental indicators, such as Kapsch Traffic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kapsch Traffic investors may use each financial statement separately, they are all related. The changes in Kapsch Traffic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kapsch Traffic'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 Kapsch Traffic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kapsch Traffic. Please read more on our technical analysis and fundamental analysis pages.
Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems . Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH. KAPSCH TRAFFICCOM operates under Information Technology Services classification in Austria and is traded on Vienna Stock Exchange. It employs 4657 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kapsch Traffic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kapsch Traffic's short interest history, or implied volatility extrapolated from Kapsch Traffic options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out the analysis of Kapsch Traffic Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Kapsch Stock analysis

When running Kapsch Traffic's price analysis, check to measure Kapsch Traffic'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 Kapsch Traffic is operating at the current time. Most of Kapsch Traffic's value examination focuses on studying past and present price action to predict the probability of Kapsch Traffic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kapsch Traffic's price. Additionally, you may evaluate how the addition of Kapsch Traffic to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Equity Valuation
Check real value of public entities based on technical and fundamental data
Commodity Directory
Find actively traded commodities issued by global exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Money Managers
Screen money managers from public funds and ETFs managed around the world
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Stocks Directory
Find actively traded stocks across global markets
Please note, there is a significant difference between Kapsch Traffic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kapsch Traffic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kapsch Traffic'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.