Kjell Group Financials
| KJELL Stock | 11.55 0.05 0.43% |
Kjell |
Understanding current and past Kjell Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kjell Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Kjell Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kjell Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kjell Group AB. Check Kjell Group's Beneish M Score to see the likelihood of Kjell Group's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016797591 |
| Business Address | Trngatan 6, Malm, |
| Industry | Consumer Electronics |
| Benchmark | Dow Jones Industrial |
| Website | www.kjellgroup.com |
| Phone | 46 7 06 05 63 34 |
You should never invest in Kjell Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kjell Stock, because this is throwing your money away. Analyzing the key information contained in Kjell Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kjell Group Key Financial Ratios
There are many critical financial ratios that Kjell Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kjell Group AB reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0404 | |||
| Target Price | 43.5 | |||
| Z Score | 1.2 |
Kjell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kjell Group's current stock value. Our valuation model uses many indicators to compare Kjell Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kjell Group competition to find correlations between indicators driving Kjell Group's intrinsic value. More Info.Kjell Group AB 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kjell Group AB is roughly 2.95 . 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 Kjell Group's earnings, one of the primary drivers of an investment's value.Kjell Group AB Systematic Risk
Kjell Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kjell Group 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Kjell Group AB correlated with the market. If Beta is less than 0 Kjell Group generally moves in the opposite direction as compared to the market. If Kjell Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kjell Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kjell Group is generally in the same direction as the market. If Beta > 1 Kjell Group moves generally in the same direction as, but more than the movement of the benchmark.
Kjell Group November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kjell Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kjell Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kjell Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Kjell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kjell Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 17.44 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 2.68 |
Additional Tools for Kjell Stock Analysis
When running Kjell Group's price analysis, check to measure Kjell 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 Kjell Group is operating at the current time. Most of Kjell Group's value examination focuses on studying past and present price action to predict the probability of Kjell 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 Kjell Group's price. Additionally, you may evaluate how the addition of Kjell Group to your portfolios can decrease your overall portfolio volatility.