Karolinska Development Ab Stock Fundamentals
Fundamental analysis of Karolinska Development allows traders to better anticipate movements in Karolinska Development's stock price by examining its financial health and performance throughout various phases of its business cycle.
Karolinska |
Karolinska Development AB Company Return On Asset Analysis
Karolinska Development's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Karolinska Development Return On Asset | -1.88 |
Most of Karolinska Development's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Karolinska Development AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Karolinska Development AB has a Return On Asset of -1.88. This is 78.51% lower than that of the Healthcare sector and 92.03% lower than that of the Biotechnology industry. The return on asset for all United States stocks is notably higher than that of the company.
Karolinska Development Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Karolinska Development's current stock value. Our valuation model uses many indicators to compare Karolinska Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karolinska Development competition to find correlations between indicators driving Karolinska Development's intrinsic value. More Info.Karolinska Development AB 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 Karolinska Development's earnings, one of the primary drivers of an investment's value.Karolinska Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karolinska Development's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Karolinska Development could also be used in its relative valuation, which is a method of valuing Karolinska Development by comparing valuation metrics of similar companies.Karolinska Development is currently under evaluation in return on asset category among its peers.
Karolinska Fundamentals
| Return On Equity | 16.04 | |||
| Return On Asset | -1.88 | |||
| Current Valuation | 69.51 M | |||
| Shares Outstanding | 62.67 M | |||
| Shares Owned By Insiders | 38.61 % | |||
| Shares Owned By Institutions | 7.67 % | |||
| Gross Profit | 2.17 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 29.43 X | |||
| Beta | 0.23 | |||
| Market Capitalization | 26.47 M |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Karolinska Pink Sheet
If you are still planning to invest in Karolinska Development check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Karolinska Development's history and understand the potential risks before investing.
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