Kaival Brands Innovations Stock Total Debt

KAVL Stock  USD 2.81  0.44  13.54%   
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.
The value of Total Debt To Capitalization is expected to slide to 0.11.
  
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Kaival Total Debt Analysis

Kaival Brands' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Kaival Brands Total Debt

    
  1.85 M  
Most of Kaival Brands' fundamental indicators, such as Total Debt, 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, Kaival Brands Innovations is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kaival Total Debt 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 Total Debt. 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.
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Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Kaival Short Long Term Debt Total

Short Long Term Debt Total

2.23 Million

At this time, Kaival Brands' Short and Long Term Debt Total is quite stable compared to the past year.
Based on the latest financial disclosure, Kaival Brands Innovations has a Total Debt of 1.85 M. This is 99.97% lower than that of the Food Products sector and 99.99% lower than that of the Consumer Staples industry. The total debt for all United States stocks is 99.97% higher than that of the company.

Kaival Total Debt 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 Total Debt 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 total debt category among related companies.

Kaival Brands Institutional Holders

Institutional Holdings refers to the ownership stake in Kaival Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kaival Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kaival Brands' value.
Shares
Iag Wealth Partners, Llc2023-09-30
K
Morgan Stanley - Brokerage Accounts2023-09-30
230
Wells Fargo & Co2023-09-30
115
Jpmorgan Chase & Co2023-09-30
17.0
Ubs Group Ag2023-09-30
0.0
Vanguard Group Inc2023-09-30
744.1 K
Geode Capital Management, Llc2023-09-30
136.3 K
State Street Corporation2023-09-30
45.7 K
Northern Trust Corp2023-09-30
31.8 K
Virtu Financial Llc2023-09-30
24.8 K
Citadel Advisors Llc2023-09-30
20.7 K

Kaival Fundamentals

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.
Last ReportedProjected for 2024
Total Debt To Capitalization 0.12  0.11 
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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When determining whether Kaival Brands Innovations is a strong investment it is important to analyze Kaival Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kaival Brands' future performance. For an informed investment choice regarding Kaival Stock, refer to the following important reports:
Check out Kaival Brands Piotroski F Score and Kaival Brands Altman Z Score analysis.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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
(4.13)
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.