Keck Seng Revenue vs. Current Liabilities

KCKSF Stock  USD 0.25  0.00  0.00%   
Considering the key profitability indicators obtained from Keck Seng's historical financial statements, Keck Seng Investments may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Keck Seng's ability to earn profits and add value for shareholders.
For Keck Seng profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keck Seng to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keck Seng Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keck Seng's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keck Seng Investments over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Keck Seng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keck Seng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keck Seng'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.

Keck Seng Investments Current Liabilities vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Keck Seng's current stock value. Our valuation model uses many indicators to compare Keck Seng value to that of its competitors to determine the firm's financial worth.
Keck Seng Investments is considered the number one company in revenue category among related companies. It is currently regarded as number one stock in current liabilities category among related companies creating about  0.93  of Current Liabilities per Revenue. The ratio of Revenue to Current Liabilities for Keck Seng Investments is roughly  1.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Keck Seng by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keck Seng'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 Keck Seng's earnings, one of the primary drivers of an investment's value.

Keck Revenue vs. Competition

Keck Seng Investments is considered the number one company in revenue category among related companies. Market size based on revenue of Lodging industry is now estimated at about 192.04 Billion. Keck Seng adds roughly 482.88 Million in revenue claiming only tiny portion of all equities under Lodging industry.

Keck Current Liabilities vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Keck Seng

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
482.88 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Keck Seng

Current Liabilities

 = 

Payables

+

Accrued Debt

 = 
451 M
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Keck Current Liabilities Comparison

Keck Seng is currently under evaluation in current liabilities category among related companies.

Keck Seng Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Keck Seng, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Keck Seng will eventually generate negative long term returns. The profitability progress is the general direction of Keck Seng's change in net profit over the period of time. It can combine multiple indicators of Keck Seng, 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.
Keck Seng Investments Limited, an investment holding company, engages in the hotel and club operations, and property investment and development activities. The company was incorporated in 1973 and is based in Central, Hong Kong. Keck Seng operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 1492 people.

Keck Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Keck Seng. 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 Keck Seng 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 Keck Seng's important profitability drivers and their relationship over time.

Use Keck Seng 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 Keck Seng 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 Keck Seng will appreciate offsetting losses from the drop in the long position's value.

Keck Seng Pair Trading

Keck Seng Investments Pair Trading Analysis

The ability to find closely correlated positions to Keck Seng could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keck Seng 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 Keck Seng - 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 Keck Seng Investments to buy it.
The correlation of Keck Seng 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 Keck Seng moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keck Seng Investments 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 Keck Seng 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Keck Seng position

In addition to having Keck Seng 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?

Run Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Check out Correlation Analysis.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Keck Seng's price analysis, check to measure Keck Seng'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 Keck Seng is operating at the current time. Most of Keck Seng's value examination focuses on studying past and present price action to predict the probability of Keck Seng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keck Seng's price. Additionally, you may evaluate how the addition of Keck Seng to your portfolios can decrease your overall portfolio volatility.
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To fully project Keck Seng's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Keck Seng Investments 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 Keck Seng's income statement, its balance sheet, and the statement of cash flows.
Potential Keck Seng investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Keck Seng investors may work on each financial statement separately, they are all related. The changes in Keck Seng's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Keck Seng'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.