Sweden shares higher at close of trade OMX Stockholm 30 up 0.77 percent - Investing.com India
| KINV-A Stock | SEK 76.40 0.78 1.03% |
About 51% of Kinnevik Investment's investor base is interested to short. The analysis of current outlook of investing in Kinnevik Investment AB suggests that many traders are impartial regarding Kinnevik Investment's prospects. The current market sentiment, together with Kinnevik Investment's historical and current headlines, can help investors time the market. In addition, many technical investors use Kinnevik Investment stock news signals to limit their universe of possible portfolio assets.
Kinnevik |
Sweden shares higher at close of trade OMX Stockholm 30 up 0.77 Investing.com India
Read at news.google.com
 |
Kinnevik Investment Fundamental Analysis
We analyze Kinnevik Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinnevik Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinnevik Investment 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.
Z Score
Z Score Comparative Analysis
Kinnevik Investment is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Kinnevik Investment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinnevik Investment stock to make a market-neutral strategy. Peer analysis of Kinnevik Investment could also be used in its relative valuation, which is a method of valuing Kinnevik Investment by comparing valuation metrics with similar companies.
Peers
Kinnevik Investment Related Equities
| BOL | Boliden AB | 1.09 | ||||
| INDU-C | Industrivarden | 0.06 | ||||
| TEL2-B | Tele2 AB | 0.09 |
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |