Klingelnberg Financials
| KLIN Stock | 12.40 0.35 2.90% |
Klingelnberg |
Understanding current and past Klingelnberg Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Klingelnberg's financial statements are interrelated, with each one affecting the others. For example, an increase in Klingelnberg's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Klingelnberg's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Klingelnberg AG. Check Klingelnberg's Beneish M Score to see the likelihood of Klingelnberg's management manipulating its earnings.
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0420462266 |
| Business Address | Binzmuhlestrasse 171, Zurich, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.klingelnberg.com |
| Phone | 41 44 278 7940 |
You should never invest in Klingelnberg without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Klingelnberg Stock, because this is throwing your money away. Analyzing the key information contained in Klingelnberg's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Klingelnberg Key Financial Ratios
There are many critical financial ratios that Klingelnberg's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Klingelnberg AG reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0239 | |||
| Target Price | 25.14 | |||
| Beta | 1.72 | |||
| Z Score | 10.8 |
Klingelnberg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Klingelnberg's current stock value. Our valuation model uses many indicators to compare Klingelnberg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Klingelnberg competition to find correlations between indicators driving Klingelnberg's intrinsic value. More Info.Klingelnberg AG 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 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Klingelnberg AG is roughly 8.69 . 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 Klingelnberg's earnings, one of the primary drivers of an investment's value.Klingelnberg AG Systematic Risk
Klingelnberg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Klingelnberg 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Klingelnberg AG correlated with the market. If Beta is less than 0 Klingelnberg generally moves in the opposite direction as compared to the market. If Klingelnberg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Klingelnberg AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Klingelnberg is generally in the same direction as the market. If Beta > 1 Klingelnberg moves generally in the same direction as, but more than the movement of the benchmark.
Klingelnberg November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Klingelnberg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Klingelnberg AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Klingelnberg AG based on widely used predictive technical indicators. In general, we focus on analyzing Klingelnberg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Klingelnberg's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 1.75 |
Additional Tools for Klingelnberg Stock Analysis
When running Klingelnberg's price analysis, check to measure Klingelnberg'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 Klingelnberg is operating at the current time. Most of Klingelnberg's value examination focuses on studying past and present price action to predict the probability of Klingelnberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klingelnberg's price. Additionally, you may evaluate how the addition of Klingelnberg to your portfolios can decrease your overall portfolio volatility.