Kentima Holding Financials
| KENH Stock | SEK 2.14 0.06 2.88% |
Kentima |
Please note, the imprecision that can be found in Kentima Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kentima Holding publ. Check Kentima Holding's Beneish M Score to see the likelihood of Kentima Holding's management manipulating its earnings.
Kentima Holding Stock Summary
Kentima Holding competes with Generic Sweden, Diadrom Holding, JLT Mobile, Avensia Publ, and Novotek AB. Kentima Holding AB develops, manufactures, and sells products for the automation and security sector. It sells its products primarily through distributors and resellers. Kentima Holding operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005100757 |
| Business Address | KastanjevAegen 4, Staffanstorp, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.kentima.com |
| Phone | 46 46 25 30 40 |
| Currency | SEK - Swedish Kronor |
You should never invest in Kentima Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kentima Stock, because this is throwing your money away. Analyzing the key information contained in Kentima Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kentima Holding Key Financial Ratios
Kentima Holding's financial ratios allow both analysts and investors to convert raw data from Kentima Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Kentima Holding over time and compare it to other companies across industries.| Return On Equity | 0.0636 | |||
| Return On Asset | 0.0324 | |||
| Number Of Employees | 27 | |||
| Beta | 0.56 | |||
| Z Score | 21.4 |
Kentima Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kentima Holding's current stock value. Our valuation model uses many indicators to compare Kentima Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kentima Holding competition to find correlations between indicators driving Kentima Holding's intrinsic value. More Info.Kentima Holding publ 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kentima Holding publ is roughly 1.96 . 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 Kentima Holding's earnings, one of the primary drivers of an investment's value.Kentima Holding publ Systematic Risk
Kentima Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kentima Holding 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Kentima Holding publ correlated with the market. If Beta is less than 0 Kentima Holding generally moves in the opposite direction as compared to the market. If Kentima Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kentima Holding publ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kentima Holding is generally in the same direction as the market. If Beta > 1 Kentima Holding moves generally in the same direction as, but more than the movement of the benchmark.
Kentima Holding February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kentima Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kentima Holding publ. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kentima Holding publ based on widely used predictive technical indicators. In general, we focus on analyzing Kentima Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kentima Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.39 | |||
| Information Ratio | 0.0174 | |||
| Maximum Drawdown | 25.22 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 8.0 |
Additional Tools for Kentima Stock Analysis
When running Kentima Holding's price analysis, check to measure Kentima Holding'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 Kentima Holding is operating at the current time. Most of Kentima Holding's value examination focuses on studying past and present price action to predict the probability of Kentima Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kentima Holding's price. Additionally, you may evaluate how the addition of Kentima Holding to your portfolios can decrease your overall portfolio volatility.