KENTIMA HOLDING Financials
| 3K8 Stock | EUR 0.17 0.01 6.25% |
KENTIMA |
Understanding current and past KENTIMA HOLDING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KENTIMA HOLDING's financial statements are interrelated, with each one affecting the others. For example, an increase in KENTIMA HOLDING's assets may result in an increase in income on the income statement.
KENTIMA HOLDING Stock Summary
KENTIMA HOLDING competes with Texas Roadhouse, Television Broadcasts, QUEEN S, Broadcom, and Aristocrat Leisure. Kentima Holding AB develops, manufactures, and sells products for the automation and security sector. It sells its products primarily through distributors and resellers. KENTIMA HOLDING is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SE0005100757 |
| Business Address | Kastanjevgen 4 |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.kentima.com |
| Phone | 46 46 25 30 40 |
| Currency | EUR - Euro |
You should never invest in KENTIMA HOLDING without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KENTIMA Stock, because this is throwing your money away. Analyzing the key information contained in KENTIMA HOLDING's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KENTIMA HOLDING Key Financial Ratios
There are many critical financial ratios that KENTIMA HOLDING's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KENTIMA HOLDING AB reports annually and quarterly.KENTIMA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KENTIMA HOLDING's current stock value. Our valuation model uses many indicators to compare KENTIMA HOLDING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KENTIMA HOLDING competition to find correlations between indicators driving KENTIMA HOLDING's intrinsic value. More Info.KENTIMA HOLDING AB is number one stock in profit margin category among its peers. It also is number one stock in shares outstanding category among its peers creating about 530,359,699 of Shares Outstanding per Profit Margin. 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 KENTIMA HOLDING's earnings, one of the primary drivers of an investment's value.KENTIMA HOLDING AB Systematic Risk
KENTIMA HOLDING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KENTIMA HOLDING 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on KENTIMA HOLDING AB correlated with the market. If Beta is less than 0 KENTIMA HOLDING generally moves in the opposite direction as compared to the market. If KENTIMA HOLDING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KENTIMA HOLDING AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KENTIMA HOLDING is generally in the same direction as the market. If Beta > 1 KENTIMA HOLDING moves generally in the same direction as, but more than the movement of the benchmark.
KENTIMA HOLDING February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KENTIMA HOLDING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KENTIMA HOLDING AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of KENTIMA HOLDING AB based on widely used predictive technical indicators. In general, we focus on analyzing KENTIMA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KENTIMA HOLDING's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.5 | |||
| Information Ratio | 0.0185 | |||
| Maximum Drawdown | 42.86 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 15.38 |
Complementary Tools for KENTIMA Stock analysis
When running KENTIMA HOLDING's price analysis, check to measure KENTIMA HOLDING'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 KENTIMA HOLDING is operating at the current time. Most of KENTIMA HOLDING's value examination focuses on studying past and present price action to predict the probability of KENTIMA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KENTIMA HOLDING's price. Additionally, you may evaluate how the addition of KENTIMA HOLDING to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Transaction History View history of all your transactions and understand their impact on performance |