Kingfisher PLC Revenue vs. Number Of Employees

KGFHY Stock  USD 6.47  0.10  1.52%   
Based on the measurements of profitability obtained from Kingfisher PLC's financial statements, Kingfisher PLC ADR may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in July. Profitability indicators assess Kingfisher PLC's ability to earn profits and add value for shareholders.
For Kingfisher PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kingfisher PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kingfisher PLC ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kingfisher PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kingfisher PLC ADR 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 Kingfisher PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingfisher PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingfisher PLC'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.

Kingfisher PLC ADR Number Of Employees vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kingfisher PLC's current stock value. Our valuation model uses many indicators to compare Kingfisher PLC value to that of its competitors to determine the firm's financial worth.
Kingfisher PLC ADR is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in number of employees category among its peers . The ratio of Revenue to Number Of Employees for Kingfisher PLC ADR is about  161,339 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kingfisher PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kingfisher PLC's OTC 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.

Kingfisher Revenue vs. Competition

Kingfisher PLC ADR is considered the number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 1.03 Trillion. Kingfisher PLC claims roughly 13.18 Billion in revenue contributing just under 2% to stocks in Consumer Discretionary industry.

Kingfisher Number Of Employees 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.

Kingfisher PLC

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
13.18 B
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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Kingfisher PLC

Number of Employees

 = 

Full Time

+

Part Time

 = 
81.71 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Kingfisher Number Of Employees vs Competition

Kingfisher PLC ADR is currently regarded as number one stock in number of employees category among its peers. The total workforce of Consumer Discretionary industry is now estimated at about 1.21 Million. Kingfisher PLC holds roughly 81,710 in number of employees claiming about 7% of stocks in Consumer Discretionary industry.

Kingfisher PLC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kingfisher PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kingfisher PLC will eventually generate negative long term returns. The profitability progress is the general direction of Kingfisher PLC's change in net profit over the period of time. It can combine multiple indicators of Kingfisher PLC, 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.
Kingfisher plc, together with its subsidiaries, supplies home improvement products and services primarily in the United Kingdom, Ireland, France, and internationally. Kingfisher plc was incorporated in 1982 and is headquartered in London, the United Kingdom. Kingfisher New operates under Home Improvement Retail classification in the United States and is traded on OTC Exchange. It employs 81710 people.

Kingfisher Profitability Driver Comparison

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

Use Kingfisher PLC 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 Kingfisher PLC 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 Kingfisher PLC will appreciate offsetting losses from the drop in the long position's value.

Kingfisher PLC Pair Trading

Kingfisher PLC ADR Pair Trading Analysis

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

In addition to having Kingfisher PLC 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 Alternative Currency ETFs Thematic Idea Now

Alternative Currency ETFs
Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 31 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 Alternative Currency ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Kingfisher OTC Stock Analysis

When running Kingfisher PLC's price analysis, check to measure Kingfisher PLC'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 Kingfisher PLC is operating at the current time. Most of Kingfisher PLC's value examination focuses on studying past and present price action to predict the probability of Kingfisher PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfisher PLC's price. Additionally, you may evaluate how the addition of Kingfisher PLC to your portfolios can decrease your overall portfolio volatility.