KBR Net Debt vs Long Term Investments Analysis
KBR Stock | USD 65.30 0.06 0.09% |
KBR financial indicator trend analysis is infinitely more than just investigating KBR Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KBR Inc is a good investment. Please check the relationship between KBR Net Debt and its Long Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Net Debt vs Long Term Investments
Net Debt vs Long Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KBR Inc Net Debt account and Long Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between KBR's Net Debt and Long Term Investments is -0.34. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of KBR Inc, assuming nothing else is changed. The correlation between historical values of KBR's Net Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of KBR Inc are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Debt i.e., KBR's Net Debt and Long Term Investments go up and down completely randomly.
Correlation Coefficient | -0.34 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Long Term Investments
Long Term Investments is an item on the asset side of KBR balance sheet that represents investments KBR Inc intends to hold for over a year. KBR Inc long term investments may include different instruments such as stocks, bonds, real estate and cash.Most indicators from KBR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KBR Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, KBR's Issuance Of Capital Stock is relatively stable compared to the past year. As of 04/29/2024, Enterprise Value Over EBITDA is likely to grow to 17.77, while Tax Provision is likely to drop slightly above 52.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 393M | 422M | 488M | 593.1M | Cost Of Revenue | 6.5B | 5.7B | 6.0B | 5.3B |
KBR fundamental ratios Correlations
Click cells to compare fundamentals
KBR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
KBR fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.4B | 5.7B | 6.2B | 5.6B | 5.6B | 5.6B | |
Total Stockholder Equity | 1.8B | 1.6B | 1.7B | 1.6B | 1.4B | 1.3B | |
Property Plant And Equipment Net | 305M | 284M | 294M | 346M | 377M | 247.3M | |
Net Debt | 720M | 1.4B | 1.7B | 1.6B | 1.7B | 1.8B | |
Cash | 712M | 436M | 370M | 389M | 304M | 288.8M | |
Non Current Assets Total | 3.4B | 4.1B | 4.0B | 3.8B | 3.9B | 2.6B | |
Non Currrent Assets Other | 202M | 165M | 183M | 340M | 365M | 313.8M | |
Other Assets | 438M | 1.5B | 409M | 524M | 471.6M | 440.8M | |
Cash And Short Term Investments | 712M | 436M | 370M | 389M | 304M | 288.8M | |
Liabilities And Stockholders Equity | 5.4B | 5.7B | 6.2B | 5.6B | 5.6B | 5.6B | |
Other Stockholder Equity | 1.4B | 1.4B | 1.3B | 1.1B | 1.2B | 1.1B | |
Total Liab | 3.5B | 4.1B | 4.5B | 3.9B | 4.2B | 3.8B | |
Property Plant And Equipment Gross | 305M | 284M | 725M | 763M | 835M | 876.8M | |
Total Current Assets | 2.0B | 1.6B | 2.2B | 1.7B | 1.7B | 2.1B | |
Short Long Term Debt Total | 1.4B | 1.8B | 2.1B | 2.0B | 2.0B | 2.1B | |
Other Current Liab | 395M | 476M | 495M | 497M | 589M | 501.4M | |
Total Current Liabilities | 1.5B | 1.5B | 1.9B | 1.8B | 1.6B | 1.6B | |
Current Deferred Revenue | 484M | 356M | 313M | 275M | 359M | 352.6M | |
Retained Earnings | 1.4B | 1.3B | 1.3B | 1.4B | 1.1B | 999.8M | |
Accounts Payable | 572M | 574M | 1.0B | 637M | 593M | 787.8M | |
Net Receivables | 1.2B | 1.1B | 1.6B | 1.2B | 1.2B | 1.3B | |
Non Current Liabilities Total | 2.0B | 2.6B | 2.6B | 2.1B | 2.6B | 1.6B | |
Other Current Assets | 146M | 122M | 147M | 164M | 189M | 210.3M | |
Accumulated Other Comprehensive Income | (987M) | (1.1B) | (881M) | (882M) | (915M) | (960.8M) | |
Short Term Debt | 50M | 49M | 41M | 412M | 31M | 29.5M | |
Common Stock | 178K | 179K | 180K | 180.8K | 162.7K | 154.6K | |
Other Liab | 611M | 869M | 581M | 533M | 613.0M | 819.4M | |
Long Term Debt | 1.2B | 1.6B | 1.9B | 1.4B | 1.8B | 1.9B | |
Intangible Assets | 495M | 683M | 708M | 645M | 618M | 329.6M | |
Net Tangible Assets | 83M | (864M) | (1.1B) | (1.1B) | (1.0B) | (950.8M) | |
Noncontrolling Interest In Consolidated Entity | 20M | 14M | 29M | 12M | 13.8M | 14.5M | |
Retained Earnings Total Equity | 1.4B | 1.3B | 1.3B | 1.4B | 1.6B | 1.3B | |
Capital Surpluse | 2.2B | 2.2B | 2.3B | 2.2B | 2.6B | 2.3B | |
Deferred Long Term Liab | 16M | 26M | 70M | 92M | 82.8M | 86.9M |
KBR Investors Sentiment
The influence of KBR's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KBR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to KBR's public news can be used to forecast risks associated with an investment in KBR. The trend in average sentiment can be used to explain how an investor holding KBR can time the market purely based on public headlines and social activities around KBR Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KBR's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KBR's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KBR's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KBR.
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 KBR 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, KBR's short interest history, or implied volatility extrapolated from KBR options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the KBR Inc information on this page should be used as a complementary analysis to other KBR'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for KBR Stock analysis
When running KBR's price analysis, check to measure KBR'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 KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.
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Is KBR's 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 KBR. If investors know KBR 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 KBR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Dividend Share 0.54 | Earnings Share (1.96) | Revenue Per Share 51.526 | Quarterly Revenue Growth 0.076 |
The market value of KBR Inc is measured differently than its book value, which is the value of KBR that is recorded on the company's balance sheet. Investors also form their own opinion of KBR's value that differs from its market value or its book value, called intrinsic value, which is KBR's 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 KBR's market value can be influenced by many factors that don't directly affect KBR's 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 KBR's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBR'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.