KebNi AB Financials
| KEBNI-B Stock | SEK 0.94 0.03 3.30% |
KebNi |
Understanding current and past KebNi AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KebNi AB's financial statements are interrelated, with each one affecting the others. For example, an increase in KebNi AB's assets may result in an increase in income on the income statement.
Please note, the presentation of KebNi AB'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, KebNi AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KebNi AB's management manipulating its earnings.
KebNi AB Stock Summary
KebNi AB competes with Clinical Laserthermia, Net Insight, and Karolinska Development. KebNi AB develops, manufactures, markets, and sells 4-axes stabilizing VSAT antennas for maritime applications under the KebNi Maritime brand. The company was formerly known as Advanced Stabilized Technologies Group AB and changed its name to KebNi AB in July 2020. KebNi AB operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 18 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0012904803 |
| Business Address | VAgOegatan 6, Stockholm, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.kebni.com |
| Phone | 46 87 05 95 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in KebNi AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KebNi Stock, because this is throwing your money away. Analyzing the key information contained in KebNi AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KebNi AB Key Financial Ratios
KebNi AB's financial ratios allow both analysts and investors to convert raw data from KebNi AB's financial statements into concise, actionable information that can be used to evaluate the performance of KebNi AB over time and compare it to other companies across industries.| Return On Equity | -0.48 | |||
| Return On Asset | -0.26 | |||
| Target Price | 0.86 | |||
| Number Of Employees | 21 | |||
| Beta | -0.25 |
KebNi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KebNi AB's current stock value. Our valuation model uses many indicators to compare KebNi AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KebNi AB competition to find correlations between indicators driving KebNi AB's intrinsic value. More Info.KebNi 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KebNi AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KebNi AB'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.KebNi AB Systematic Risk
KebNi AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KebNi AB 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 KebNi AB correlated with the market. If Beta is less than 0 KebNi AB generally moves in the opposite direction as compared to the market. If KebNi AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KebNi AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KebNi AB is generally in the same direction as the market. If Beta > 1 KebNi AB moves generally in the same direction as, but more than the movement of the benchmark.
KebNi AB December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KebNi AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KebNi AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of KebNi AB based on widely used predictive technical indicators. In general, we focus on analyzing KebNi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KebNi AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 17.6 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 3.81 |
Complementary Tools for KebNi Stock analysis
When running KebNi AB's price analysis, check to measure KebNi AB'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 KebNi AB is operating at the current time. Most of KebNi AB's value examination focuses on studying past and present price action to predict the probability of KebNi AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KebNi AB's price. Additionally, you may evaluate how the addition of KebNi AB to your portfolios can decrease your overall portfolio volatility.
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