Kibush Capital Shares Outstanding vs. Retained Earnings
| DLCR Stock | USD 0.0001 0.00 0.00% |
For Kibush Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kibush Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kibush Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kibush Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kibush Capital Corp over time as well as its relative position and ranking within its peers.
Kibush |
Kibush Capital Corp Retained Earnings vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kibush Capital's current stock value. Our valuation model uses many indicators to compare Kibush Capital value to that of its competitors to determine the firm's financial worth. Kibush Capital Corp is one of the top stocks in shares outstanding category among related companies. It is one of the top stocks in retained earnings category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kibush Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kibush Capital's Pink Sheet. 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 Kibush Capital's earnings, one of the primary drivers of an investment's value.Kibush Retained Earnings vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Kibush Capital |
| = | 737.09 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Kibush Capital |
| = | (11.99 M) |
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.
Kibush Retained Earnings Comparison
Kibush Capital is currently under evaluation in retained earnings category among related companies.
Kibush Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kibush Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kibush Capital will eventually generate negative long term returns. The profitability progress is the general direction of Kibush Capital's change in net profit over the period of time. It can combine multiple indicators of Kibush Capital, 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.
Kibush Capital Corporation, through its subsidiary, Aqua Mining Limited, operates as a mineral and natural resources exploration company in Papua New Guinea. Kibush Capital Corporation was incorporated in 2005 and is based in Scottsdale, Arizona. Kibush Capital operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Kibush Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kibush Capital. 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 Kibush Capital 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 Kibush Capital's important profitability drivers and their relationship over time.
Use Kibush Capital 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 Kibush Capital 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 Kibush Capital will appreciate offsetting losses from the drop in the long position's value.Kibush Capital Pair Trading
Kibush Capital Corp Pair Trading Analysis
The ability to find closely correlated positions to Kibush Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kibush Capital 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 Kibush Capital - 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 Kibush Capital Corp to buy it.
The correlation of Kibush Capital 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 Kibush Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kibush Capital Corp 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 Kibush Capital 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 Kibush Capital position
In addition to having Kibush Capital 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?
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Check out Investing Opportunities. Note that the Kibush Capital Corp information on this page should be used as a complementary analysis to other Kibush Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Kibush Pink Sheet analysis
When running Kibush Capital's price analysis, check to measure Kibush Capital'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 Kibush Capital is operating at the current time. Most of Kibush Capital's value examination focuses on studying past and present price action to predict the probability of Kibush Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kibush Capital's price. Additionally, you may evaluate how the addition of Kibush Capital to your portfolios can decrease your overall portfolio volatility.
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To fully project Kibush Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kibush Capital Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kibush Capital's income statement, its balance sheet, and the statement of cash flows.