Kulr Technology Group Stock Gross Profit
| KULR Stock | USD 5.25 0.24 4.37% |
Fundamental analysis of KULR Technology allows traders to better anticipate movements in KULR Technology's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. KULR Technology Group Company Gross Profit Analysis
KULR Technology's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current KULR Technology Gross Profit | 5.18 M |
Most of KULR Technology's fundamental indicators, such as Gross Profit, 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, KULR Technology Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, KULR Technology Group reported 5.18 M of gross profit. This is 99.99% lower than that of the Electronic Equipment, Instruments & Components sector and 99.98% lower than that of the Information Technology industry. The gross profit for all United States stocks is 99.98% higher than that of the company.
KULR Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KULR Technology's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KULR Technology could also be used in its relative valuation, which is a method of valuing KULR Technology by comparing valuation metrics of similar companies.KULR Technology is currently under evaluation in gross profit category among its peers.
KULR Fundamentals
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (2.74) % | ||||
| Operating Margin | (3.86) % | ||||
| Current Valuation | 177.29 M | ||||
| Shares Outstanding | 38.2 M | ||||
| Shares Owned By Insiders | 7.46 % | ||||
| Shares Owned By Institutions | 9.09 % | ||||
| Number Of Shares Shorted | 7.51 M | ||||
| Price To Earning | (77.54) X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 17.54 X | ||||
| Revenue | 10.74 M | ||||
| Gross Profit | 5.18 M | ||||
| EBITDA | (14.36 M) | ||||
| Net Income | (17.52 M) | ||||
| Cash And Equivalents | 16.17 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 1.85 M | ||||
| Debt To Equity | 1.90 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 2.52 X | ||||
| Cash Flow From Operations | (17.34 M) | ||||
| Short Ratio | 1.61 X | ||||
| Earnings Per Share | (0.96) X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 52 | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 200.55 M | ||||
| Total Asset | 62.93 M | ||||
| Retained Earnings | (83.81 M) | ||||
| Working Capital | 29.5 M | ||||
| Current Asset | 436.42 K | ||||
| Current Liabilities | 548.49 K | ||||
| Net Asset | 62.93 M |
About KULR Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KULR Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KULR Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KULR Technology Group 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 KULR Technology
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 KULR Technology 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 KULR Technology will appreciate offsetting losses from the drop in the long position's value.Moving against KULR Stock
| 0.9 | FN | Fabrinet | PairCorr |
| 0.84 | VSAT | ViaSat Inc Earnings Call Tomorrow | PairCorr |
| 0.77 | EXTR | Extreme Networks Earnings Call This Week | PairCorr |
| 0.71 | VIAV | Viavi Solutions Earnings Call This Week | PairCorr |
| 0.67 | KN | Knowles Cor | PairCorr |
The ability to find closely correlated positions to KULR Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KULR Technology 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 KULR Technology - 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 KULR Technology Group to buy it.
The correlation of KULR Technology 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 KULR Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KULR Technology Group 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 KULR Technology 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.Additional Tools for KULR Stock Analysis
When running KULR Technology's price analysis, check to measure KULR Technology'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 KULR Technology is operating at the current time. Most of KULR Technology's value examination focuses on studying past and present price action to predict the probability of KULR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KULR Technology's price. Additionally, you may evaluate how the addition of KULR Technology to your portfolios can decrease your overall portfolio volatility.