Kardex Financials
| KARN Stock | CHF 273.50 3.50 1.30% |
Kardex |
Understanding current and past Kardex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kardex's financial statements are interrelated, with each one affecting the others. For example, an increase in Kardex's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kardex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kardex. Check Kardex's Beneish M Score to see the likelihood of Kardex's management manipulating its earnings.
Kardex Stock Summary
Kardex competes with Interroll Holding, VAT Group, Comet Holding, Bossard Holding, and Komax Holding. Kardex Holding AG provides intralogistics solutions, and supplies automated storage solutions and materials handling systems worldwide. The company also provides conveyor systems, stracker cranes, software solutions, buffering and sequencing solutions, vertical and horizontal systems, pick and place robots, and life cycle services, as well as office solutions. KARDEX N operates under Specialty Industrial Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 1860 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0100837282 |
| Business Address | Airgate, Zurich, Switzerland, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.kardex.com |
| Phone | 41 44 419 44 44 |
| Currency | CHF - Swiss Franc |
You should never invest in Kardex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kardex Stock, because this is throwing your money away. Analyzing the key information contained in Kardex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kardex Key Financial Ratios
There are many critical financial ratios that Kardex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kardex reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Target Price | 202.8 | |||
| Beta | 1.25 | |||
| Z Score | 1.0 |
Kardex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kardex's current stock value. Our valuation model uses many indicators to compare Kardex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kardex competition to find correlations between indicators driving Kardex's intrinsic value. More Info.Kardex 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kardex is roughly 2.01 . 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 Kardex's earnings, one of the primary drivers of an investment's value.Kardex Systematic Risk
Kardex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kardex 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kardex correlated with the market. If Beta is less than 0 Kardex generally moves in the opposite direction as compared to the market. If Kardex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kardex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kardex is generally in the same direction as the market. If Beta > 1 Kardex moves generally in the same direction as, but more than the movement of the benchmark.
Kardex November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kardex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kardex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kardex based on widely used predictive technical indicators. In general, we focus on analyzing Kardex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kardex's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.01 |
Additional Tools for Kardex Stock Analysis
When running Kardex's price analysis, check to measure Kardex'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 Kardex is operating at the current time. Most of Kardex's value examination focuses on studying past and present price action to predict the probability of Kardex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardex's price. Additionally, you may evaluate how the addition of Kardex to your portfolios can decrease your overall portfolio volatility.