Klingelnberg (Switzerland) Performance
| KLIN Stock | 11.05 0.10 0.91% |
Klingelnberg has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Klingelnberg are expected to decrease at a much lower rate. During the bear market, Klingelnberg is likely to outperform the market. Klingelnberg AG right now secures a risk of 1.97%. Please verify Klingelnberg AG coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Klingelnberg AG will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Klingelnberg AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Klingelnberg may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0452 | Payout Ratio | Forward Dividend Rate 0.5 | Dividend Date 2024-08-26 | Ex Dividend Date 2025-08-25 |
1 | Pre-market top loser KLIN.SW stock down 6.17 percent on SIX, watch CHF10.00 support - Meyka | 01/12/2026 |
| Begin Period Cash Flow | 16.5 M | |
| Total Cashflows From Investing Activities | -12.5 M |
Klingelnberg |
Klingelnberg Relative Risk vs. Return Landscape
If you would invest 1,030 in Klingelnberg AG on November 30, 2025 and sell it today you would earn a total of 75.00 from holding Klingelnberg AG or generate 7.28% return on investment over 90 days. Klingelnberg AG is generating 0.1383% of daily returns and assumes 1.9695% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Klingelnberg, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Klingelnberg Target Price Odds to finish over Current Price
The tendency of Klingelnberg Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.05 | 90 days | 11.05 | about 34.08 |
Based on a normal probability distribution, the odds of Klingelnberg to move above the current price in 90 days from now is about 34.08 (This Klingelnberg AG probability density function shows the probability of Klingelnberg Stock to fall within a particular range of prices over 90 days) .
Klingelnberg Price Density |
| Price |
Predictive Modules for Klingelnberg
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Klingelnberg AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Klingelnberg Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Klingelnberg is not an exception. The market had few large corrections towards the Klingelnberg's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Klingelnberg AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Klingelnberg within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.02 |
Klingelnberg Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Klingelnberg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Klingelnberg AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders |
Klingelnberg Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Klingelnberg Stock often depends not only on the future outlook of the current and potential Klingelnberg's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Klingelnberg's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.9 M | |
| Cash And Short Term Investments | 16 M |
Klingelnberg Fundamentals Growth
Klingelnberg Stock prices reflect investors' perceptions of the future prospects and financial health of Klingelnberg, and Klingelnberg 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 Klingelnberg Stock performance.
| Return On Equity | -0.0229 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 78.04 M | ||||
| Shares Outstanding | 8.84 M | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 309.07 M | ||||
| Gross Profit | 161.75 M | ||||
| EBITDA | 22.47 M | ||||
| Net Income | 9.98 M | ||||
| Cash And Equivalents | 7.72 M | ||||
| Total Debt | 136.72 M | ||||
| Book Value Per Share | 12.40 X | ||||
| Cash Flow From Operations | 18.97 M | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 97.68 M | ||||
| Total Asset | 280.09 M | ||||
| Retained Earnings | 75.79 M | ||||
| Working Capital | 89.16 M | ||||
About Klingelnberg Performance
Evaluating Klingelnberg's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Klingelnberg 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 Klingelnberg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 267.94 | 312.01 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Klingelnberg AG performance evaluation
Checking the ongoing alerts about Klingelnberg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Klingelnberg AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Klingelnberg'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 Klingelnberg's stock is overvalued or undervalued compared to its peers.
- Examining Klingelnberg'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 Klingelnberg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Klingelnberg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Klingelnberg's stock. These opinions can provide insight into Klingelnberg's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Klingelnberg Stock Analysis
When running Klingelnberg's price analysis, check to measure Klingelnberg'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 Klingelnberg is operating at the current time. Most of Klingelnberg's value examination focuses on studying past and present price action to predict the probability of Klingelnberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klingelnberg's price. Additionally, you may evaluate how the addition of Klingelnberg to your portfolios can decrease your overall portfolio volatility.