Kendrion Financials
| KENDR Stock | EUR 10.74 0.08 0.75% |
Kendrion |
Understanding current and past Kendrion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kendrion's financial statements are interrelated, with each one affecting the others. For example, an increase in Kendrion's assets may result in an increase in income on the income statement.
Please note, the presentation of Kendrion'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, Kendrion's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kendrion's management manipulating its earnings.
Kendrion Stock Summary
Kendrion competes with TKH Group, NV Nederlandsche, Brunel International, Aalberts Industries, and Sligro Food. Kendrion N.V. develops, manufactures, and markets electromagnetic systems and components for industrial and automotive applications in Germany, Europe, the Americas, Asia, and internationally. Kendrion N.V. was founded in 1859 and is headquartered in Zeist, the Netherlands. KENDRION operates under Auto Parts classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1300 people.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000852531 |
| Business Address | Vesta Building, Amsterdam, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.kendrion.com |
| Phone | 31 85 073 1500 |
| Currency | EUR - Euro |
You should never invest in Kendrion without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kendrion Stock, because this is throwing your money away. Analyzing the key information contained in Kendrion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kendrion Key Financial Ratios
Kendrion's financial ratios allow both analysts and investors to convert raw data from Kendrion's financial statements into concise, actionable information that can be used to evaluate the performance of Kendrion over time and compare it to other companies across industries.| Return On Equity | 0.0568 | |||
| Return On Asset | 0.032 | |||
| Target Price | 21.6 | |||
| Beta | 1.24 | |||
| Z Score | 1.2 |
Kendrion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kendrion's current stock value. Our valuation model uses many indicators to compare Kendrion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kendrion competition to find correlations between indicators driving Kendrion's intrinsic value. More Info.Kendrion NV 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 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kendrion NV is roughly 1.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kendrion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kendrion'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.Kendrion NV Systematic Risk
Kendrion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kendrion 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 Kendrion NV correlated with the market. If Beta is less than 0 Kendrion generally moves in the opposite direction as compared to the market. If Kendrion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kendrion NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kendrion is generally in the same direction as the market. If Beta > 1 Kendrion moves generally in the same direction as, but more than the movement of the benchmark.
Kendrion November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kendrion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kendrion NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kendrion NV based on widely used predictive technical indicators. In general, we focus on analyzing Kendrion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kendrion's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 2.13 |
Complementary Tools for Kendrion Stock analysis
When running Kendrion's price analysis, check to measure Kendrion'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 Kendrion is operating at the current time. Most of Kendrion's value examination focuses on studying past and present price action to predict the probability of Kendrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kendrion's price. Additionally, you may evaluate how the addition of Kendrion to your portfolios can decrease your overall portfolio volatility.
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