Karnov Group (Sweden) Performance
| KAR Stock | SEK 80.60 0.30 0.37% |
Karnov Group has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Karnov Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Karnov Group is expected to be smaller as well. Karnov Group AB right now secures a risk of 1.65%. Please verify Karnov Group AB maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Karnov Group AB will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Karnov Group AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Karnov Group is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 552.9 M | |
| Total Cashflows From Investing Activities | -385.5 M |
Karnov |
Karnov Group Relative Risk vs. Return Landscape
If you would invest 7,930 in Karnov Group AB on August 29, 2024 and sell it today you would earn a total of 100.00 from holding Karnov Group AB or generate 1.26% return on investment over 90 days. Karnov Group AB is generating 0.0326% of daily returns assuming 1.6466% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Karnov Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Karnov Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karnov Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Karnov Group AB, and traders can use it to determine the average amount a Karnov Group'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 = 0.0198
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Karnov Group is performing at about 1% of its full potential. 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 Karnov Group by adding it to a well-diversified portfolio.
Karnov Group Fundamentals Growth
Karnov Stock prices reflect investors' perceptions of the future prospects and financial health of Karnov Group, and Karnov Group 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 Karnov Stock performance.
| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.51 B | |||
| Shares Outstanding | 107.85 M | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 6.08 X | |||
| Revenue | 878.07 M | |||
| EBITDA | 330.06 M | |||
| Cash And Equivalents | 144.81 M | |||
| Cash Per Share | 1.48 X | |||
| Total Debt | 5.63 B | |||
| Debt To Equity | 289.90 % | |||
| Book Value Per Share | 21.34 X | |||
| Cash Flow From Operations | 314.16 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 4.52 B | |||
About Karnov Group Performance
Assessing Karnov Group's fundamental ratios provides investors with valuable insights into Karnov Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Karnov Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Karnov Group AB provides information in the areas of legal, tax and accounting, environmental, and health and safety in Denmark and Sweden. The company was founded in 1867 and is headquartered in Stockholm, Sweden. Karnov Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Karnov Group AB performance evaluation
Checking the ongoing alerts about Karnov Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karnov Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karnov Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Karnov Group AB has accumulated 5.63 B in total debt with debt to equity ratio (D/E) of 289.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Karnov Group AB has a current ratio of 0.35, 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 Karnov Group until it has trouble settling it off, either with new capital or with free cash flow. So, Karnov Group'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 Karnov Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Karnov to invest in growth at high rates of return. When we think about Karnov Group's use of debt, we should always consider it together with cash and equity. | |
| Over 84.0% of Karnov Group shares are owned by institutional investors |
- Analyzing Karnov Group'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 Karnov Group's stock is overvalued or undervalued compared to its peers.
- Examining Karnov Group'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 Karnov Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karnov Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karnov Group's stock. These opinions can provide insight into Karnov Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Karnov Stock Analysis
When running Karnov Group's price analysis, check to measure Karnov 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 Karnov Group is operating at the current time. Most of Karnov Group's value examination focuses on studying past and present price action to predict the probability of Karnov 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 Karnov Group's price. Additionally, you may evaluate how the addition of Karnov Group to your portfolios can decrease your overall portfolio volatility.