Karnov Group Financials
| KAR Stock | SEK 80.60 0.30 0.37% |
Karnov |
Understanding current and past Karnov Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Karnov Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Karnov Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Karnov Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Karnov Group AB. Check Karnov Group's Beneish M Score to see the likelihood of Karnov Group's management manipulating its earnings.
Karnov Group Stock Summary
Karnov Group competes with Attendo AB, Ambea AB, Inwido AB, AcadeMedia, and Byggmax Group. Karnov Group AB provides information in the areas of legal, tax and accounting, environmental, and health and safety in Denmark and Sweden. The company was founded in 1867 and is headquartered in Stockholm, Sweden. Karnov Group is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0012323715 |
| Business Address | Warfvinges vg , |
| Sector | Consumer Cyclical |
| Industry | Personal Services |
| Benchmark | Dow Jones Industrial |
| Website | www.karnovgroup.com |
| Phone | 46 8 58 76 70 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Karnov Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Karnov Stock, because this is throwing your money away. Analyzing the key information contained in Karnov Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Karnov Group Key Financial Ratios
Karnov Group's financial ratios allow both analysts and investors to convert raw data from Karnov Group's financial statements into concise, actionable information that can be used to evaluate the performance of Karnov Group over time and compare it to other companies across industries.| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0139 | |||
| Target Price | 74.67 | |||
| Number Of Employees | 290 | |||
| Beta | 0.39 |
Karnov Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Karnov Group's current stock value. Our valuation model uses many indicators to compare Karnov Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karnov Group competition to find correlations between indicators driving Karnov Group's intrinsic value. More Info.Karnov 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 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Karnov Group AB is roughly 2.74 . 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 Karnov Group's earnings, one of the primary drivers of an investment's value.Karnov Group AB Systematic Risk
Karnov Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Karnov 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Karnov Group AB correlated with the market. If Beta is less than 0 Karnov Group generally moves in the opposite direction as compared to the market. If Karnov Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Karnov Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Karnov Group is generally in the same direction as the market. If Beta > 1 Karnov Group moves generally in the same direction as, but more than the movement of the benchmark.
Karnov Group November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Karnov Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Karnov Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Karnov Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Karnov Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Karnov Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.79 |
Additional Tools for Karnov Stock Analysis
When running Karnov Group's price analysis, check to measure Karnov 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 Karnov Group is operating at the current time. Most of Karnov Group's value examination focuses on studying past and present price action to predict the probability of Karnov 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 Karnov Group's price. Additionally, you may evaluate how the addition of Karnov Group to your portfolios can decrease your overall portfolio volatility.