KABE Group Financials
| KABE-B Stock | SEK 303.00 5.00 1.62% |
KABE |
Please note, the presentation of KABE Group'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, KABE Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KABE Group's management manipulating its earnings.
KABE Group Stock Summary
KABE Group competes with Byggmax Group, Svedbergs, Inwido AB, New Wave, and VBG Group. KABE Group AB manufactures and sells caravans and mobile homes. The company was formerly known as KABE AB and changed its name to KABE Group AB in July 2018. KABE Group is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000107724 |
| Business Address | Jnkpingsvgen 21, Tenhult, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.kabe.se/se/om-kabe/bolagsinformation |
| Phone | 46 36 39 37 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in KABE Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KABE Stock, because this is throwing your money away. Analyzing the key information contained in KABE Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KABE Group Key Financial Ratios
KABE Group's financial ratios allow both analysts and investors to convert raw data from KABE Group's financial statements into concise, actionable information that can be used to evaluate the performance of KABE Group over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0799 | |||
| Target Price | 73.4 | |||
| Beta | 0.96 | |||
| Z Score | 40.6 |
KABE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KABE Group's current stock value. Our valuation model uses many indicators to compare KABE Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KABE Group competition to find correlations between indicators driving KABE Group's intrinsic value. More Info.KABE Group AB is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KABE Group AB is roughly 2.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KABE Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KABE Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KABE Group AB Systematic Risk
KABE Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KABE Group 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 KABE Group AB correlated with the market. If Beta is less than 0 KABE Group generally moves in the opposite direction as compared to the market. If KABE Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KABE Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KABE Group is generally in the same direction as the market. If Beta > 1 KABE Group moves generally in the same direction as, but more than the movement of the benchmark.
KABE Group February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KABE Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KABE Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of KABE Group AB based on widely used predictive technical indicators. In general, we focus on analyzing KABE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KABE Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.65 |
Complementary Tools for KABE Stock analysis
When running KABE Group's price analysis, check to measure KABE Group'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 KABE Group is operating at the current time. Most of KABE Group's value examination focuses on studying past and present price action to predict the probability of KABE Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KABE Group's price. Additionally, you may evaluate how the addition of KABE Group to your portfolios can decrease your overall portfolio volatility.
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