Kongsberg Automotive Asa Stock Performance
| KGAUF Stock | USD 0.16 0.00 0.00% |
On a scale of 0 to 100, Kongsberg Automotive holds a performance score of 3. The company secures a Beta (Market Risk) of -3.04, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kongsberg Automotive are expected to decrease by larger amounts. On the other hand, during market turmoil, Kongsberg Automotive is expected to outperform it. Please check Kongsberg Automotive's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Kongsberg Automotive's current price movements will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kongsberg Automotive ASA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Kongsberg Automotive reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 67.4 M | |
| Total Cashflows From Investing Activities | -43.2 M |
Kongsberg |
Kongsberg Automotive Relative Risk vs. Return Landscape
If you would invest 15.00 in Kongsberg Automotive ASA on October 25, 2024 and sell it today you would earn a total of 1.00 from holding Kongsberg Automotive ASA or generate 6.67% return on investment over 90 days. Kongsberg Automotive ASA is currently producing 0.3184% returns and takes up 6.9123% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than Kongsberg, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kongsberg Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kongsberg Automotive's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kongsberg Automotive ASA, and traders can use it to determine the average amount a Kongsberg Automotive'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 = 0.0461
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Estimated Market Risk
| 6.91 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kongsberg Automotive is performing at about 3% 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 Kongsberg Automotive by adding it to a well-diversified portfolio.
Kongsberg Automotive Fundamentals Growth
Kongsberg Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kongsberg Automotive, and Kongsberg Automotive 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 Kongsberg Pink Sheet performance.
| Return On Equity | 0.0238 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 374.38 M | |||
| Shares Outstanding | 952.08 M | |||
| Price To Earning | 24.00 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 831.4 M | |||
| EBITDA | 103.6 M | |||
| Cash And Equivalents | 144.1 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 272.1 M | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | 36.1 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 984.8 M | |||
| Current Asset | 313 M | |||
| Current Liabilities | 174 M | |||
About Kongsberg Automotive Performance
By analyzing Kongsberg Automotive's fundamental ratios, stakeholders can gain valuable insights into Kongsberg Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kongsberg Automotive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kongsberg Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kongsberg Automotive ASA develops, manufactures, and sells products to the automotive industry worldwide. Kongsberg Automotive ASA was founded in 1957 and is based in Kongsberg, Norway. KONGSBERG AUTOMOTIVE operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 5624 people.Things to note about Kongsberg Automotive ASA performance evaluation
Checking the ongoing alerts about Kongsberg Automotive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kongsberg Automotive ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kongsberg Automotive had very high historical volatility over the last 90 days | |
| Kongsberg Automotive has some characteristics of a very speculative penny stock |
- Analyzing Kongsberg Automotive'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 Kongsberg Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Kongsberg Automotive'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 Kongsberg Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kongsberg Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kongsberg Automotive's pink sheet. These opinions can provide insight into Kongsberg Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kongsberg Pink Sheet analysis
When running Kongsberg Automotive's price analysis, check to measure Kongsberg Automotive'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 Kongsberg Automotive is operating at the current time. Most of Kongsberg Automotive's value examination focuses on studying past and present price action to predict the probability of Kongsberg Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kongsberg Automotive's price. Additionally, you may evaluate how the addition of Kongsberg Automotive to your portfolios can decrease your overall portfolio volatility.
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