KebNi AB (Sweden) Performance
| KEBNI-B Stock | SEK 0.94 0.03 3.30% |
The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. KebNi AB returns are very sensitive to returns on the market. As the market goes up or down, KebNi AB is expected to follow. At this point, KebNi AB has a negative expected return of -0.48%. Please make sure to verify KebNi AB's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if KebNi AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days KebNi AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 10.6 M | |
| Total Cashflows From Investing Activities | -12.4 M |
KebNi |
KebNi AB Relative Risk vs. Return Landscape
If you would invest 133.00 in KebNi AB on September 2, 2024 and sell it today you would lose (39.00) from holding KebNi AB or give up 29.32% of portfolio value over 90 days. KebNi AB is generating negative expected returns and assumes 2.95% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than KebNi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KebNi AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KebNi AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KebNi AB, and traders can use it to determine the average amount a KebNi AB'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 = -0.1634
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| Negative Returns | KEBNI-B |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KebNi AB is not performing at its full potential. However, 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 KebNi AB by adding KebNi AB to a well-diversified portfolio.
KebNi AB Fundamentals Growth
KebNi Stock prices reflect investors' perceptions of the future prospects and financial health of KebNi AB, and KebNi AB 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 KebNi Stock performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (1.00) % | |||
| Operating Margin | (1.02) % | |||
| Current Valuation | 211.21 M | |||
| Shares Outstanding | 215.36 M | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 6.31 X | |||
| Revenue | 18.26 M | |||
| EBITDA | (28.77 M) | |||
| Cash And Equivalents | 16.3 M | |||
| Cash Per Share | 0.17 X | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (29.48 M) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 92.29 M | |||
About KebNi AB Performance
By analyzing KebNi AB's fundamental ratios, stakeholders can gain valuable insights into KebNi AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KebNi AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KebNi AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KebNi AB develops, manufactures, markets, and sells 4-axes stabilizing VSAT antennas for maritime applications under the KebNi Maritime brand. The company was formerly known as Advanced Stabilized Technologies Group AB and changed its name to KebNi AB in July 2020. KebNi AB operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 18 people.Things to note about KebNi AB performance evaluation
Checking the ongoing alerts about KebNi AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KebNi AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KebNi AB generated a negative expected return over the last 90 days | |
| KebNi AB has some characteristics of a very speculative penny stock | |
| KebNi AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.26 M. Net Loss for the year was (37.84 M) with profit before overhead, payroll, taxes, and interest of 15.44 M. | |
| KebNi AB has accumulated about 16.3 M in cash with (29.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KebNi AB'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 KebNi AB's stock is overvalued or undervalued compared to its peers.
- Examining KebNi AB'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 KebNi AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KebNi AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KebNi AB's stock. These opinions can provide insight into KebNi AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KebNi Stock analysis
When running KebNi AB's price analysis, check to measure KebNi AB'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 KebNi AB is operating at the current time. Most of KebNi AB's value examination focuses on studying past and present price action to predict the probability of KebNi AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KebNi AB's price. Additionally, you may evaluate how the addition of KebNi AB to your portfolios can decrease your overall portfolio volatility.
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