Klarna Group Plc Stock Market Value
| KLAR Stock | 29.55 0.04 0.14% |
| Symbol | Klarna |
Klarna Group plc Price To Book Ratio
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Klarna Group. If investors know Klarna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Klarna Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth 0.207 | Return On Assets | Return On Equity |
The market value of Klarna Group plc is measured differently than its book value, which is the value of Klarna that is recorded on the company's balance sheet. Investors also form their own opinion of Klarna Group's value that differs from its market value or its book value, called intrinsic value, which is Klarna Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Klarna Group's market value can be influenced by many factors that don't directly affect Klarna Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Klarna Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Klarna Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Klarna Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Klarna Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Klarna Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Klarna Group.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Klarna Group on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Klarna Group plc or generate 0.0% return on investment in Klarna Group over 30 days. Klarna Group is related to or competes with Joint Stock, Rubrik,, F5 Networks, SailPoint, Common, Okta, Gen Digital, and Zebra Technologies. Klarna Group is entity of United States. It is traded as Stock on NYSE exchange. More
Klarna Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Klarna Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Klarna Group plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 4.76 |
Klarna Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klarna Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Klarna Group's standard deviation. In reality, there are many statistical measures that can use Klarna Group historical prices to predict the future Klarna Group's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.16) |
Klarna Group plc Backtested Returns
Klarna Group plc has Sharpe Ratio of -0.0853, which conveys that the firm had a -0.0853 % return per unit of risk over the last 3 months. Klarna Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Klarna Group's Risk Adjusted Performance of (0.09), mean deviation of 2.91, and Standard Deviation of 3.6 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.09, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Klarna Group will likely underperform. At this point, Klarna Group plc has a negative expected return of -0.31%. Please make sure to verify Klarna Group's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Klarna Group plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Klarna Group plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Klarna Group time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Klarna Group plc price movement. The serial correlation of -0.2 indicates that over 20.0% of current Klarna Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Klarna Group plc lagged returns against current returns
Autocorrelation, which is Klarna Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Klarna Group's stock expected returns. We can calculate the autocorrelation of Klarna Group returns to help us make a trade decision. For example, suppose you find that Klarna Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Klarna Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Klarna Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Klarna Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Klarna Group stock over time.
Current vs Lagged Prices |
| Timeline |
Klarna Group Lagged Returns
When evaluating Klarna Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Klarna Group stock have on its future price. Klarna Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Klarna Group autocorrelation shows the relationship between Klarna Group stock current value and its past values and can show if there is a momentum factor associated with investing in Klarna Group plc.
Regressed Prices |
| Timeline |
Pair Trading with Klarna Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Klarna Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Klarna Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Klarna Stock
Moving against Klarna Stock
| 0.68 | WMT | Walmart Common Stock | PairCorr |
| 0.66 | VWAGY | Volkswagen AG 110 | PairCorr |
| 0.65 | VLKAF | Volkswagen AG | PairCorr |
| 0.61 | ACN | Accenture plc | PairCorr |
| 0.42 | CPAY | Corpay Inc | PairCorr |
The ability to find closely correlated positions to Klarna Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Klarna Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Klarna Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Klarna Group plc to buy it.
The correlation of Klarna Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Klarna Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Klarna Group plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Klarna Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Klarna Stock Analysis
When running Klarna Group's price analysis, check to measure Klarna Group'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 Klarna Group is operating at the current time. Most of Klarna Group's value examination focuses on studying past and present price action to predict the probability of Klarna Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klarna Group's price. Additionally, you may evaluate how the addition of Klarna Group to your portfolios can decrease your overall portfolio volatility.