Kal Energy Stock Net Asset
| KALG Stock | USD 0.0001 0.00 0.00% |
Fundamental analysis of KAL Energy allows traders to better anticipate movements in KAL Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
KAL |
KAL Energy Company Net Asset Analysis
KAL Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current KAL Energy Net Asset | 8.76 M |
Most of KAL Energy's fundamental indicators, such as Net 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, KAL Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, KAL Energy has a Net Asset of 8.76 M. This is much higher than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The net asset for all United States stocks is notably lower than that of the firm.
KAL Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KAL Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of KAL Energy could also be used in its relative valuation, which is a method of valuing KAL Energy by comparing valuation metrics of similar companies.KAL Energy is currently under evaluation in net asset category among its peers.
KAL Fundamentals
| Return On Equity | -1.23 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 1 M | |||
| Price To Earning | 0.04 X | |||
| Price To Book | 0.21 X | |||
| EBITDA | (5.27 M) | |||
| Net Income | (10.65 M) | |||
| Cash And Equivalents | 30.5 K | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.91 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 32 | |||
| Beta | 3.56 | |||
| Market Capitalization | 1 M | |||
| Total Asset | 8.76 M | |||
| Net Asset | 8.76 M |
About KAL Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KAL Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KAL Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KAL Energy 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.
Currently Active Assets on Macroaxis
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| XLK | Technology Select Sector | |
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Other Information on Investing in KAL Pink Sheet
KAL Energy financial ratios help investors to determine whether KAL Pink Sheet 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 KAL with respect to the benefits of owning KAL Energy security.