Kollect On Financials
| KOLL Stock | SEK 2.66 0.06 2.31% |
Kollect |
Please note, the imprecision that can be found in Kollect On's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kollect on Demand. Check Kollect On's Beneish M Score to see the likelihood of Kollect On's management manipulating its earnings.
Kollect On Stock Summary
Kollect On competes with IZafe Group, JonDeTech Sensors, and Bonesupport Holding. Kollect on Demand Holding AB offers waste disposal services in Ireland and the United Kingdom. Kollect on Demand Holding AB was incorporated in 2015 and is headquartered in Waterford, Ireland. Kollect On operates under Waste Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 42 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0013512019 |
| Business Address | Waterford City Enterprise |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | plc.kollect.ie |
| Phone | 353 1 685 9092 |
| Currency | SEK - Swedish Kronor |
You should never invest in Kollect On without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kollect Stock, because this is throwing your money away. Analyzing the key information contained in Kollect On's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kollect On Key Financial Ratios
Kollect On's financial ratios allow both analysts and investors to convert raw data from Kollect On's financial statements into concise, actionable information that can be used to evaluate the performance of Kollect On over time and compare it to other companies across industries.Kollect Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kollect On's current stock value. Our valuation model uses many indicators to compare Kollect On value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kollect On competition to find correlations between indicators driving Kollect On's intrinsic value. More Info.Kollect on Demand 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 . 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 Kollect On's earnings, one of the primary drivers of an investment's value.Kollect on Demand Systematic Risk
Kollect On's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kollect On 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kollect on Demand correlated with the market. If Beta is less than 0 Kollect On generally moves in the opposite direction as compared to the market. If Kollect On Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kollect on Demand is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kollect On is generally in the same direction as the market. If Beta > 1 Kollect On moves generally in the same direction as, but more than the movement of the benchmark.
Kollect On December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kollect On help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kollect on Demand. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kollect on Demand based on widely used predictive technical indicators. In general, we focus on analyzing Kollect Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kollect On's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.41 | |||
| Information Ratio | 0.0753 | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.78 |
Additional Tools for Kollect Stock Analysis
When running Kollect On's price analysis, check to measure Kollect On'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 Kollect On is operating at the current time. Most of Kollect On's value examination focuses on studying past and present price action to predict the probability of Kollect On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kollect On's price. Additionally, you may evaluate how the addition of Kollect On to your portfolios can decrease your overall portfolio volatility.