KERNEL HLDG Financials
| 0KE Stock | EUR 2.88 0.01 0.35% |
KERNEL |
Understanding current and past KERNEL HLDG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KERNEL HLDG's financial statements are interrelated, with each one affecting the others. For example, an increase in KERNEL HLDG's assets may result in an increase in income on the income statement.
Please note, the presentation of KERNEL HLDG's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KERNEL HLDG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KERNEL HLDG's management manipulating its earnings.
You should never invest in KERNEL HLDG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KERNEL Stock, because this is throwing your money away. Analyzing the key information contained in KERNEL HLDG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KERNEL HLDG Key Financial Ratios
There are many critical financial ratios that KERNEL HLDG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KERNEL HLDG reports annually and quarterly.KERNEL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KERNEL HLDG's current stock value. Our valuation model uses many indicators to compare KERNEL HLDG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KERNEL HLDG competition to find correlations between indicators driving KERNEL HLDG's intrinsic value. More Info.KERNEL HLDG is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for KERNEL HLDG is about 8,514,713,491 . 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 KERNEL HLDG's earnings, one of the primary drivers of an investment's value.KERNEL HLDG Systematic Risk
KERNEL HLDG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KERNEL HLDG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on KERNEL HLDG correlated with the market. If Beta is less than 0 KERNEL HLDG generally moves in the opposite direction as compared to the market. If KERNEL HLDG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KERNEL HLDG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KERNEL HLDG is generally in the same direction as the market. If Beta > 1 KERNEL HLDG moves generally in the same direction as, but more than the movement of the benchmark.
KERNEL HLDG December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KERNEL HLDG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KERNEL HLDG. We use our internally-developed statistical techniques to arrive at the intrinsic value of KERNEL HLDG based on widely used predictive technical indicators. In general, we focus on analyzing KERNEL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KERNEL HLDG's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.49 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.27 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.5 |
Complementary Tools for KERNEL Stock analysis
When running KERNEL HLDG's price analysis, check to measure KERNEL HLDG'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 KERNEL HLDG is operating at the current time. Most of KERNEL HLDG's value examination focuses on studying past and present price action to predict the probability of KERNEL HLDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KERNEL HLDG's price. Additionally, you may evaluate how the addition of KERNEL HLDG to your portfolios can decrease your overall portfolio volatility.
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