KCP Fundamental Trends Analysis

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The Drivers Module shows relationships between KCP's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of KCP LTD over time as well as its relative position and ranking within its peers. Check out Stocks Correlation.

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KCP LTD Beta vs. Price to Sales Fundamental Analysis

KCP LTD is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in beta category among related companies totaling about  1.25  of Beta per Price to Sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
KCP 
P/S 
 = 
MV Per Share 
Revenue Per Share 
=
0.56 
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
KCP 
Beta 
 = 
Covariance 
Variance 
=
0.7
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

KCP Beta Comparison

KCP Fundamental Comparison

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