KapStone Paper Last Dividend Paid vs. Beta

Considering KapStone Paper's profitability and operating efficiency indicators, KapStone Paper And may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess KapStone Paper's ability to earn profits and add value for shareholders.
For KapStone Paper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KapStone Paper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KapStone Paper And utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KapStone Paper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KapStone Paper And over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Please note, there is a significant difference between KapStone Paper's value and its price as these two are different measures arrived at by different means. Investors typically determine if KapStone Paper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KapStone Paper'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.

KapStone Paper And Beta vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining KapStone Paper's current stock value. Our valuation model uses many indicators to compare KapStone Paper value to that of its competitors to determine the firm's financial worth.
KapStone Paper And is rated second overall in last dividend paid category among related companies. It is currently regarded as number one stock in beta category among related companies totaling about  29.20  of Beta per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value KapStone Paper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KapStone Paper's Stock . 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 KapStone Paper's earnings, one of the primary drivers of an investment's value.

KapStone Beta vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

KapStone Paper

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.1
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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 is 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.

KapStone Paper

Beta

 = 

Covariance

Variance

 = 
2.92
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.

KapStone Beta Comparison

KapStone Paper is currently under evaluation in beta category among related companies.

Beta Analysis

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KapStone Paper will likely underperform.

KapStone Paper Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in KapStone Paper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KapStone Paper will eventually generate negative long term returns. The profitability progress is the general direction of KapStone Paper's change in net profit over the period of time. It can combine multiple indicators of KapStone Paper, 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.
KapStone Paper and Packaging Corporation produces and sells a range of containerboards, corrugated products, and specialty paper products in the United States and internationally. KapStone Paper and Packaging Corporation was founded in 2005 and is headquartered in Northbrook, Illinois. KapStone Paper operates under Paper Paper Products classification in USA and is traded on New York Stock Exchange. It employs 6400 people.

KapStone Profitability Driver Comparison

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

Use KapStone Paper 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 KapStone Paper 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 KapStone Paper will appreciate offsetting losses from the drop in the long position's value.

KapStone Paper Pair Trading

KapStone Paper And Pair Trading Analysis

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

In addition to having KapStone Paper 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 Real Estate ETFs Thematic Idea Now

Real Estate ETFs
Real Estate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 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 Real Estate ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in KapStone Stock

If you are still planning to invest in KapStone Paper And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KapStone Paper's history and understand the potential risks before investing.
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