KOT Financial Statements From 2010 to 2024
| KAPCO Stock | 29.86 0.10 0.33% |
Check KOT Addu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KOT Addu's main balance sheet or income statement drivers, such as , as well as many indicators such as . KOT financial statements analysis is a perfect complement when working with KOT Addu Valuation or Volatility modules.
KOT |
KOT Addu Power Company EBITDA Analysis
KOT Addu's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current KOT Addu EBITDA | 20.81 B |
Most of KOT Addu's fundamental indicators, such as EBITDA, 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, KOT Addu Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, KOT Addu Power reported earnings before interest,tax, depreciation and amortization of 20.81 B. This is much higher than that of the Utilities sector and significantly higher than that of the Independent Power and Renewable Electricity Producers industry. The ebitda for all Pakistan stocks is significantly lower than that of the firm.
KOT Addu Power Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KOT Addu's current stock value. Our valuation model uses many indicators to compare KOT Addu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KOT Addu competition to find correlations between indicators driving KOT Addu's intrinsic value. More Info.KOT Addu Power is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.15 of EBITDA per Revenue. The ratio of Revenue to EBITDA for KOT Addu Power is roughly 6.56 . 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 KOT Addu's earnings, one of the primary drivers of an investment's value.About KOT Addu Financial Statements
KOT Addu investors utilize fundamental indicators, such as revenue or net income, to predict how KOT Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pair Trading with KOT Addu
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 KOT Addu 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 KOT Addu will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to KOT Addu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KOT Addu 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 KOT Addu - 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 KOT Addu Power to buy it.
The correlation of KOT Addu 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 KOT Addu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KOT Addu Power 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 KOT Addu 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.Other Information on Investing in KOT Stock
KOT Addu financial ratios help investors to determine whether KOT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KOT with respect to the benefits of owning KOT Addu security.