Kaspien Holdings Earnings Estimate

Many public companies, such as Kaspien Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Kaspien Holdings' earnings estimates, investors can diagnose different trends across Kaspien Holdings' analyst sentiment over time as well as compare current estimates against different timeframes.
Kaspien Holdings is projected to generate -1.38 in earnings per share on the 31st of December 2022. Kaspien Holdings earnings estimates module stress-tests analyst consensus about projected Kaspien Holdings EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Check out Correlation Analysis.
  

Kaspien Holdings Earnings Estimation Breakdown

Calculation of earning per share of Kaspien Holdings is based on official Zacks consensus of 1 analysts regarding Kaspien Holdings future annual earnings. Given the historical accuracy of 0.0%, the future earnings per share of Kaspien Holdings is estimated to be -1.38 with the lowest and highest values of -1.38 and -1.38, respectively. Please note that this consensus of annual earnings estimates for Kaspien Holdings is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -4.43
-1.38
Lowest
Expected EPS -1.38
-1.38
Highest

Kaspien Holdings Earnings Projection Consensus

Suppose the current estimates of Kaspien Holdings' value are higher than the current market price of the Kaspien Holdings stock. In this case, investors may conclude that Kaspien Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kaspien Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

1

0.0%

-4.431

-1.38

Kaspien Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of Kaspien Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kaspien Holdings predict the company's earnings will be in the future. The higher the earnings per share of Kaspien Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Kaspien Holdings Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Kaspien Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kaspien Holdings should always be considered in relation to other companies to make a more educated investment decision.

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Other Tools for Kaspien Stock

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