Kentima Holding Publ Stock Shares Owned By Insiders
| KENH Stock | SEK 2.10 0.02 0.94% |
Kentima Holding publ fundamentals help investors to digest information that contributes to Kentima Holding's financial success or failures. It also enables traders to predict the movement of Kentima Stock. The fundamental analysis module provides a way to measure Kentima Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kentima Holding stock.
Kentima |
Kentima Holding publ Company Shares Owned By Insiders Analysis
Kentima Holding's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Kentima Holding Shares Owned By Insiders | 67.41 % |
Most of Kentima Holding's fundamental indicators, such as Shares Owned By Insiders, 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, Kentima Holding publ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 67% of Kentima Holding publ are shares owned by insiders. This is 341.74% higher than that of the Software sector and notably higher than that of the Information Technology industry. The shares owned by insiders for all Sweden stocks is notably lower than that of the firm.
Kentima Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kentima Holding's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kentima Holding could also be used in its relative valuation, which is a method of valuing Kentima Holding by comparing valuation metrics of similar companies.Kentima Holding is currently under evaluation in shares owned by insiders category among its peers.
Kentima Fundamentals
| 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 | |||
| Shares Owned By Insiders | 67.41 % | |||
| Price To Earning | 21.27 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 80.55 M | |||
| Gross Profit | 30 M | |||
| EBITDA | 8.58 M | |||
| Net Income | 3.06 M | |||
| Cash And Equivalents | 757 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.48 M | |||
| Debt To Equity | 4.30 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | (1.8 M) | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 27 | |||
| Beta | 0.56 | |||
| Market Capitalization | 84.49 M | |||
| Total Asset | 43.33 M | |||
| Working Capital | 8 M | |||
| Current Asset | 15 M | |||
| Current Liabilities | 7 M | |||
| Z Score | 21.4 | |||
| Net Asset | 43.33 M |
About Kentima Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kentima Holding publ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kentima Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kentima Holding publ based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.