Kentima Holding (Sweden) Performance
| KENH Stock | SEK 2.10 0.02 0.94% |
On a scale of 0 to 100, Kentima Holding holds a performance score of 6. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kentima Holding are expected to decrease at a much lower rate. During the bear market, Kentima Holding is likely to outperform the market. Please check Kentima Holding's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Kentima Holding's current price movements will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kentima Holding publ are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Kentima Holding unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -5 M |
Kentima |
Kentima Holding Relative Risk vs. Return Landscape
If you would invest 175.00 in Kentima Holding publ on September 3, 2024 and sell it today you would earn a total of 35.00 from holding Kentima Holding publ or generate 20.0% return on investment over 90 days. Kentima Holding publ is generating 0.3864% of daily returns and assumes 4.6374% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Kentima, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kentima Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kentima Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kentima Holding publ, and traders can use it to determine the average amount a Kentima Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0833
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Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kentima Holding is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kentima Holding by adding it to a well-diversified portfolio.
Kentima Holding Fundamentals Growth
Kentima Stock prices reflect investors' perceptions of the future prospects and financial health of Kentima Holding, and Kentima Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kentima Stock performance.
| Return On Equity | 0.0636 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 84.71 M | |||
| Shares Outstanding | 28.16 M | |||
| Price To Earning | 21.27 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 80.55 M | |||
| EBITDA | 8.58 M | |||
| Cash And Equivalents | 757 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.48 M | |||
| Debt To Equity | 4.30 % | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | (1.8 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 43.33 M | |||
| Current Asset | 15 M | |||
| Current Liabilities | 7 M | |||
About Kentima Holding Performance
Assessing Kentima Holding's fundamental ratios provides investors with valuable insights into Kentima Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kentima Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kentima Holding AB develops, manufactures, and sells products for the automation and security sector. It sells its products primarily through distributors and resellers. Kentima Holding operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Kentima Holding publ performance evaluation
Checking the ongoing alerts about Kentima Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kentima Holding publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kentima Holding publ had very high historical volatility over the last 90 days | |
| Kentima Holding publ has accumulated about 757 K in cash with (1.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kentima Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kentima Holding's stock is overvalued or undervalued compared to its peers.
- Examining Kentima Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kentima Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kentima Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kentima Holding's stock. These opinions can provide insight into Kentima Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kentima Stock Analysis
When running Kentima Holding's price analysis, check to measure Kentima Holding'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 Kentima Holding is operating at the current time. Most of Kentima Holding's value examination focuses on studying past and present price action to predict the probability of Kentima Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kentima Holding's price. Additionally, you may evaluate how the addition of Kentima Holding to your portfolios can decrease your overall portfolio volatility.