KAWADA TECHNO Financials

0KT Stock  EUR 12.95  0.00  0.00%   
You can employ fundamental analysis to find out if KAWADA TECHNO is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirteen available fundamentals for KAWADA TECHNO, which can be compared to its peers in the industry. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of KAWADA TECHNO to be traded at €12.82 in 90 days.
  
Understanding current and past KAWADA TECHNO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KAWADA TECHNO's financial statements are interrelated, with each one affecting the others. For example, an increase in KAWADA TECHNO's assets may result in an increase in income on the income statement.
Please note, the presentation of KAWADA TECHNO'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, KAWADA TECHNO's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KAWADA TECHNO's management manipulating its earnings.
Foreign Associate
  Germany
InstrumentGermany Stock View All
ExchangeBerlin Exchange
IndustryOther
BenchmarkDow Jones Industrial
CurrencyEUR - Euro
You should never invest in KAWADA TECHNO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KAWADA Stock, because this is throwing your money away. Analyzing the key information contained in KAWADA TECHNO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

KAWADA TECHNO Key Financial Ratios

There are many critical financial ratios that KAWADA TECHNO's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KAWADA TECHNO reports annually and quarterly.

KAWADA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KAWADA TECHNO's current stock value. Our valuation model uses many indicators to compare KAWADA TECHNO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KAWADA TECHNO competition to find correlations between indicators driving KAWADA TECHNO's intrinsic value. More Info.
KAWADA TECHNO is rated fourth in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for KAWADA TECHNO is about  422,734,317 . 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 KAWADA TECHNO's earnings, one of the primary drivers of an investment's value.

KAWADA TECHNO Systematic Risk

KAWADA TECHNO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KAWADA TECHNO 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on KAWADA TECHNO correlated with the market. If Beta is less than 0 KAWADA TECHNO generally moves in the opposite direction as compared to the market. If KAWADA TECHNO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KAWADA TECHNO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KAWADA TECHNO is generally in the same direction as the market. If Beta > 1 KAWADA TECHNO moves generally in the same direction as, but more than the movement of the benchmark.

Complementary Tools for KAWADA Stock analysis

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