Kiliaro AB Financials
| KILI Stock | 0.25 0.01 4.17% |
Kiliaro |
Understanding current and past Kiliaro AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kiliaro AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Kiliaro AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kiliaro AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kiliaro AB. Check Kiliaro AB's Beneish M Score to see the likelihood of Kiliaro AB's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016275333 |
| Business Address | , Stockholm, Sweden |
| Benchmark | Dow Jones Industrial |
| Website | www.kiliaro.com |
| Phone | 46 7 23 33 30 26 |
You should never invest in Kiliaro AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kiliaro Stock, because this is throwing your money away. Analyzing the key information contained in Kiliaro AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kiliaro AB Key Financial Ratios
Kiliaro AB's financial ratios allow both analysts and investors to convert raw data from Kiliaro AB's financial statements into concise, actionable information that can be used to evaluate the performance of Kiliaro AB over time and compare it to other companies across industries.Kiliaro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kiliaro AB's current stock value. Our valuation model uses many indicators to compare Kiliaro AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kiliaro AB competition to find correlations between indicators driving Kiliaro AB's intrinsic value. More Info.Kiliaro AB is rated second overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . 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 Kiliaro AB's earnings, one of the primary drivers of an investment's value.Kiliaro AB Systematic Risk
Kiliaro AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kiliaro 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 Kiliaro AB correlated with the market. If Beta is less than 0 Kiliaro AB generally moves in the opposite direction as compared to the market. If Kiliaro AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kiliaro AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kiliaro AB is generally in the same direction as the market. If Beta > 1 Kiliaro AB moves generally in the same direction as, but more than the movement of the benchmark.
Kiliaro AB December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kiliaro AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kiliaro AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kiliaro AB based on widely used predictive technical indicators. In general, we focus on analyzing Kiliaro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kiliaro AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 44.01 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 16.67 |
Additional Tools for Kiliaro Stock Analysis
When running Kiliaro AB's price analysis, check to measure Kiliaro 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 Kiliaro AB is operating at the current time. Most of Kiliaro AB's value examination focuses on studying past and present price action to predict the probability of Kiliaro 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 Kiliaro AB's price. Additionally, you may evaluate how the addition of Kiliaro AB to your portfolios can decrease your overall portfolio volatility.