Kvasir Education Financials
| KVSR Stock | ILA 1,009 0.00 0.00% |
Kvasir |
Understanding current and past Kvasir Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kvasir Education's financial statements are interrelated, with each one affecting the others. For example, an increase in Kvasir Education's assets may result in an increase in income on the income statement.
The data published in Kvasir Education's official financial statements usually reflect Kvasir Education's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kvasir Education. For example, before you start analyzing numbers published by Kvasir accountants, it's critical to develop an understanding of what Kvasir Education's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Kvasir Education's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kvasir Education's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kvasir Education's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kvasir Education. Please utilize our Beneish M Score to check the likelihood of Kvasir Education's management manipulating its earnings.
Kvasir Education Stock Summary
Kvasir Education competes with Aerodrome, and Aerodrome. It offers content, such as bite-sized, on-demand video tutorials and study guides through team of lecturers in various fields. KVASIR EDUCATION is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011731457 |
| Business Address | 3 Habarzel, Tel |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Benchmark | NYSE Composite |
| Website | kvasireducation.com |
| Phone | 972 3 546 4130 |
| Currency | ILA |
You should never invest in Kvasir Education without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kvasir Stock, because this is throwing your money away. Analyzing the key information contained in Kvasir Education's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kvasir Education Key Financial Ratios
Generally speaking, Kvasir Education's financial ratios allow both analysts and investors to convert raw data from Kvasir Education's financial statements into concise, actionable information that can be used to evaluate the performance of Kvasir Education over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kvasir Education reports annually and quarterly.Kvasir Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kvasir Education's current stock value. Our valuation model uses many indicators to compare Kvasir Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kvasir Education competition to find correlations between indicators driving Kvasir Education's intrinsic value. More Info.Kvasir Education is rated fourth overall in return on equity category among related companies. It is rated fourth overall in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kvasir Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kvasir Education'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 Kvasir Education's earnings, one of the primary drivers of an investment's value.Kvasir Education Systematic Risk
Kvasir Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kvasir Education volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Kvasir Education correlated with the market. If Beta is less than 0 Kvasir Education generally moves in the opposite direction as compared to the market. If Kvasir Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kvasir Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kvasir Education is generally in the same direction as the market. If Beta > 1 Kvasir Education moves generally in the same direction as, but more than the movement of the benchmark.
About Kvasir Education Financials
What exactly are Kvasir Education Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kvasir Education's income statement, its balance sheet, and the statement of cash flows. Potential Kvasir Education investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kvasir Education investors may use each financial statement separately, they are all related. The changes in Kvasir Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kvasir Education'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Kvasir Education Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kvasir Education is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kvasir has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Kvasir Education's financials are consistent with your investment objective using the following steps:- Review Kvasir Education's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Kvasir Education's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Kvasir Education's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Kvasir Education's stock is overvalued or undervalued.
Kvasir Education Thematic Clasifications
Kvasir Education is part of Books investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
Kvasir Education April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kvasir Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kvasir Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kvasir Education based on widely used predictive technical indicators. In general, we focus on analyzing Kvasir Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kvasir Education's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.2 | |||
| Information Ratio | 0.0888 | |||
| Maximum Drawdown | 20.08 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.14 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kvasir Education. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Kvasir Stock analysis
When running Kvasir Education's price analysis, check to measure Kvasir Education'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 Kvasir Education is operating at the current time. Most of Kvasir Education's value examination focuses on studying past and present price action to predict the probability of Kvasir Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kvasir Education's price. Additionally, you may evaluate how the addition of Kvasir Education to your portfolios can decrease your overall portfolio volatility.
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