Kinnevik Investment (Sweden) Performance
| KINV-B Stock | SEK 75.79 0.18 0.24% |
The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinnevik Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinnevik Investment is expected to be smaller as well. At this point, Kinnevik Investment has a negative expected return of -0.0675%. Please make sure to verify Kinnevik Investment's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Kinnevik Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kinnevik Investment AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Kinnevik Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.6 B | |
| Total Cashflows From Investing Activities | -215 M |
Kinnevik |
Kinnevik Investment Relative Risk vs. Return Landscape
If you would invest 8,051 in Kinnevik Investment AB on August 31, 2024 and sell it today you would lose (472.00) from holding Kinnevik Investment AB or give up 5.86% of portfolio value over 90 days. Kinnevik Investment AB is generating negative expected returns and assumes 2.2648% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Kinnevik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kinnevik Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinnevik Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinnevik Investment AB, and traders can use it to determine the average amount a Kinnevik Investment'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 = -0.0298
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| Negative Returns | KINV-B |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinnevik Investment is not performing at its full potential. However, 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 Kinnevik Investment by adding Kinnevik Investment to a well-diversified portfolio.
Kinnevik Investment Fundamentals Growth
Kinnevik Stock prices reflect investors' perceptions of the future prospects and financial health of Kinnevik Investment, and Kinnevik Investment 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 Kinnevik Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | 1.02 % | |||
| Current Valuation | 86.79 B | |||
| Shares Outstanding | 242.68 M | |||
| Price To Earning | 4.23 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 10.35 X | |||
| Revenue | 15.12 B | |||
| EBITDA | 14.82 B | |||
| Cash And Equivalents | 3.86 B | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 3.51 B | |||
| Debt To Equity | 5.80 % | |||
| Book Value Per Share | 188.90 X | |||
| Cash Flow From Operations | 1.31 B | |||
| Earnings Per Share | 16.08 X | |||
| Total Asset | 78.59 B | |||
| Retained Earnings | 65.67 B | |||
| Current Asset | 986 M | |||
About Kinnevik Investment Performance
By analyzing Kinnevik Investment's fundamental ratios, stakeholders can gain valuable insights into Kinnevik Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kinnevik Investment 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 Kinnevik Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden. Kinnevik operates under Diversified Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Kinnevik Investment performance evaluation
Checking the ongoing alerts about Kinnevik Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinnevik Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinnevik Investment generated a negative expected return over the last 90 days | |
| Kinnevik Investment AB has accumulated 3.51 B in total debt with debt to equity ratio (D/E) of 5.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kinnevik Investment has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kinnevik Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Kinnevik Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kinnevik Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinnevik to invest in growth at high rates of return. When we think about Kinnevik Investment's use of debt, we should always consider it together with cash and equity. |
- Analyzing Kinnevik Investment'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 Kinnevik Investment's stock is overvalued or undervalued compared to its peers.
- Examining Kinnevik Investment'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 Kinnevik Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinnevik Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinnevik Investment's stock. These opinions can provide insight into Kinnevik Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kinnevik Stock analysis
When running Kinnevik Investment's price analysis, check to measure Kinnevik Investment'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 Kinnevik Investment is operating at the current time. Most of Kinnevik Investment's value examination focuses on studying past and present price action to predict the probability of Kinnevik Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinnevik Investment's price. Additionally, you may evaluate how the addition of Kinnevik Investment to your portfolios can decrease your overall portfolio volatility.
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