Kaival Brands Innovations Stock Five Year Return
| KAVL Stock | USD 3.50 0.14 3.85% |
Kaival Brands Innovations fundamentals help investors to digest information that contributes to Kaival Brands' financial success or failures. It also enables traders to predict the movement of Kaival Stock. The fundamental analysis module provides a way to measure Kaival Brands' 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 Kaival Brands stock.
Kaival | Five Year Return |
Kaival Brands Innovations Company Five Year Return Analysis
Kaival Brands' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Kaival Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Kaival Brands is extremely important. It helps to project a fair market value of Kaival Stock properly, considering its historical fundamentals such as Five Year Return. Since Kaival Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kaival Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kaival Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Kaival Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Kaival Brands Innovations has a Five Year Return of 0.0%. This indicator is about the same for the Food Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Kaival Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaival Brands' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaival Brands could also be used in its relative valuation, which is a method of valuing Kaival Brands by comparing valuation metrics of similar companies.Kaival Brands is currently under evaluation in five year return category among related companies.
Kaival Brands Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kaival Brands from analyzing Kaival Brands' financial statements. These drivers represent accounts that assess Kaival Brands' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kaival Brands' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.4B | 937.4M | 942.3M | 17.8M | 20.5M | 19.5M | |
| Enterprise Value | 3.4B | 929.7M | 939.9M | 19.1M | 22.0M | 20.9M |
Kaival Fundamentals
| Return On Equity | -1.03 | |||
| Return On Asset | -0.4 | |||
| Profit Margin | (0.74) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 11.66 M | |||
| Shares Outstanding | 2.86 M | |||
| Shares Owned By Insiders | 70.50 % | |||
| Shares Owned By Institutions | 1.86 % | |||
| Number Of Shares Shorted | 332.91 K | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 13.09 M | |||
| Gross Profit | 1.24 M | |||
| EBITDA | (10.34 M) | |||
| Net Income | (11.13 M) | |||
| Cash And Equivalents | 3.36 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.85 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 7.18 X | |||
| Book Value Per Share | 4.10 X | |||
| Cash Flow From Operations | (2.97 M) | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | (3.77) X | |||
| Target Price | 31.5 | |||
| Number Of Employees | 18 | |||
| Beta | 0.36 | |||
| Market Capitalization | 10.42 M | |||
| Total Asset | 19.39 M | |||
| Retained Earnings | (30.76 M) | |||
| Working Capital | 1.94 M | |||
| Net Asset | 19.39 M |
About Kaival Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaival Brands Innovations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaival Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaival Brands Innovations 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.
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 Kaival Brands 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, Kaival Brands' short interest history, or implied volatility extrapolated from Kaival Brands options trading.
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Complementary Tools for Kaival Stock analysis
When running Kaival Brands' price analysis, check to measure Kaival Brands' 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 Kaival Brands is operating at the current time. Most of Kaival Brands' value examination focuses on studying past and present price action to predict the probability of Kaival Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaival Brands' price. Additionally, you may evaluate how the addition of Kaival Brands to your portfolios can decrease your overall portfolio volatility.
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Is Kaival Brands' 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 Kaival Brands. If investors know Kaival 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 Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.77) | Revenue Per Share 4.979 | Quarterly Revenue Growth 0.271 | Return On Assets (0.40) | Return On Equity (1.03) |
The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' 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 Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' 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 Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' 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.