Karat Packaging Stock Total Asset
| KRT Stock | USD 28.90 0.01 0.03% |
Karat Packaging fundamentals help investors to digest information that contributes to Karat Packaging's financial success or failures. It also enables traders to predict the movement of Karat Stock. The fundamental analysis module provides a way to measure Karat Packaging's 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 Karat Packaging stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 276.4 M | 190.3 M | |
| Intangibles To Total Assets | 0.01 | 0.02 |
Karat | Total Asset |
Karat Packaging Company Total Asset Analysis
Karat Packaging's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Karat Packaging Total Asset | 276.4 M |
Most of Karat Packaging's fundamental indicators, such as Total Asset, 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, Karat Packaging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Karat Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Karat Packaging is extremely important. It helps to project a fair market value of Karat Stock properly, considering its historical fundamentals such as Total Asset. Since Karat Packaging's 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 Karat Packaging's 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 Karat Packaging's interrelated accounts and indicators.
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Karat Total Asset Historical Pattern
Today, most investors in Karat Packaging Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Karat Packaging's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Karat Packaging total asset as a starting point in their analysis.
Karat Packaging Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Karat Total Assets
Total Assets |
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Based on the latest financial disclosure, Karat Packaging has a Total Asset of 276.4 M. This is 99.78% lower than that of the Metals & Mining sector and 96.4% lower than that of the Materials industry. The total asset for all United States stocks is 99.06% higher than that of the company.
Karat Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karat Packaging's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Karat Packaging could also be used in its relative valuation, which is a method of valuing Karat Packaging by comparing valuation metrics of similar companies.Karat Packaging is currently under evaluation in total asset category among related companies.
Karat Packaging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Karat Packaging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Karat Packaging's managers, analysts, and investors.Environmental | Governance | Social |
Karat Packaging Institutional Holders
Institutional Holdings refers to the ownership stake in Karat Packaging that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Karat Packaging's 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 Karat Packaging's value.| Shares | Dimensional Fund Advisors, Inc. | 2024-03-31 | 118.1 K | State Street Corporation | 2023-12-31 | 116.2 K | Los Angeles Capital Management Llc | 2024-03-31 | 87.8 K | Uniplan Investment Counsel, Inc. | 2024-03-31 | 85.4 K | Aqr Capital Management Llc | 2024-03-31 | 84.9 K | Rice Hall James & Associates, Llc | 2024-03-31 | 83.2 K | Zacks Investment Management Inc | 2024-03-31 | 78.8 K | Sei Investments Co | 2023-12-31 | 70.2 K | Ci Private Wealth Llc | 2024-03-31 | 66.8 K | Wellington Management Company Llp | 2023-12-31 | 526.5 K | Ameriprise Financial Inc | 2023-12-31 | 380 K |
Karat Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0947 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 608.26 M | |||
| Shares Outstanding | 19.98 M | |||
| Shares Owned By Insiders | 66.36 % | |||
| Shares Owned By Institutions | 26.95 % | |||
| Number Of Shares Shorted | 128.63 K | |||
| Price To Earning | 13.97 X | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 405.65 M | |||
| Gross Profit | 132.09 M | |||
| EBITDA | 60.35 M | |||
| Net Income | 32.47 M | |||
| Cash And Equivalents | 3.5 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 71 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 3.59 X | |||
| Book Value Per Share | 7.73 X | |||
| Cash Flow From Operations | 53.38 M | |||
| Short Ratio | 4.01 X | |||
| Earnings Per Share | 1.49 X | |||
| Target Price | 33.67 | |||
| Number Of Employees | 778 | |||
| Beta | 1.05 | |||
| Market Capitalization | 577.48 M | |||
| Total Asset | 276.4 M | |||
| Retained Earnings | 67.68 M | |||
| Working Capital | 110.53 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 276.4 M | |||
| Last Dividend Paid | 0.6 |
About Karat Packaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Karat Packaging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karat Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karat Packaging 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.
Pair Trading with Karat Packaging
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 Karat Packaging 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 Karat Packaging will appreciate offsetting losses from the drop in the long position's value.Moving against Karat Stock
| 0.42 | PTVE | Pactiv Evergreen | PairCorr |
The ability to find closely correlated positions to Karat Packaging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Karat Packaging 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 Karat Packaging - 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 Karat Packaging to buy it.
The correlation of Karat Packaging 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 Karat Packaging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Karat Packaging 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 Karat Packaging 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.Check out Karat Packaging Piotroski F Score and Karat Packaging Altman Z Score analysis. For more information on how to buy Karat Stock please use our How to Invest in Karat Packaging guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Karat Stock analysis
When running Karat Packaging's price analysis, check to measure Karat Packaging'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 Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.
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Is Karat Packaging'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 Karat Packaging. If investors know Karat 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 Karat Packaging 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 (0.31) | Dividend Share 0.6 | Earnings Share 1.49 | Revenue Per Share 20.349 | Quarterly Revenue Growth (0) |
The market value of Karat Packaging is measured differently than its book value, which is the value of Karat that is recorded on the company's balance sheet. Investors also form their own opinion of Karat Packaging's value that differs from its market value or its book value, called intrinsic value, which is Karat Packaging'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 Karat Packaging's market value can be influenced by many factors that don't directly affect Karat Packaging'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 Karat Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Karat Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Karat Packaging'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.