Kid ASA Financials
| KID Stock | NOK 156.00 0.80 0.51% |
Kid |
Kid ASA Stock Summary
Kid ASA competes with Europris ASA, Selvaag Bolig, Storebrand ASA, Kitron ASA, and Orkla ASA. Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway. Kid ASA was founded in 1937 and is headquartered in Lier, Norway. KID ASA operates under Specialty Retail classification in Norway and is traded on Oslo Stock Exchange. It employs 456 people.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010743545 |
| Business Address | Gilhusveien 1, Lier, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.kid.no |
| Phone | 47 94 02 60 00 |
| Currency | NOK - Kroner |
You should never invest in Kid ASA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kid Stock, because this is throwing your money away. Analyzing the key information contained in Kid ASA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kid ASA Key Financial Ratios
There are many critical financial ratios that Kid ASA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kid ASA reports annually and quarterly.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0805 | |||
| Target Price | 105.0 | |||
| Number Of Employees | 401 | |||
| Beta | 0.92 |
Kid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kid ASA's current stock value. Our valuation model uses many indicators to compare Kid ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kid ASA competition to find correlations between indicators driving Kid ASA's intrinsic value. More Info.Kid ASA 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kid ASA is roughly 3.05 . 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 Kid ASA's earnings, one of the primary drivers of an investment's value.Kid ASA Systematic Risk
Kid ASA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kid ASA 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 Kid ASA correlated with the market. If Beta is less than 0 Kid ASA generally moves in the opposite direction as compared to the market. If Kid ASA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kid ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kid ASA is generally in the same direction as the market. If Beta > 1 Kid ASA moves generally in the same direction as, but more than the movement of the benchmark.
Kid ASA February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kid ASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kid ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kid ASA based on widely used predictive technical indicators. In general, we focus on analyzing Kid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kid ASA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.16 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 13.08 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.26 |
Other Information on Investing in Kid Stock
Kid ASA financial ratios help investors to determine whether Kid Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kid with respect to the benefits of owning Kid ASA security.