KH Group Financials
| KHG Stock | 100.87 100.32 18,240% |
KHG |
Please note, the presentation of KH Group'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, KH Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KH Group's management manipulating its earnings.
KH Group November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KH Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KH Group Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of KH Group Oyj based on widely used predictive technical indicators. In general, we focus on analyzing KHG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KH Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.1231 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.45 |
Complementary Tools for KHG Stock analysis
When running KH Group's price analysis, check to measure KH 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 KH Group is operating at the current time. Most of KH Group's value examination focuses on studying past and present price action to predict the probability of KH 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 KH Group's price. Additionally, you may evaluate how the addition of KH Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |