Kongsberg Gruppen (Norway) Performance
| KOG Stock | NOK 1,288 15.00 1.18% |
On a scale of 0 to 100, Kongsberg Gruppen holds a performance score of 10. The company secures a Beta (Market Risk) of -0.0281, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kongsberg Gruppen are expected to decrease at a much lower rate. During the bear market, Kongsberg Gruppen is likely to outperform the market. Please check Kongsberg Gruppen's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Kongsberg Gruppen's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kongsberg Gruppen ASA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, Kongsberg Gruppen disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.4 B | |
| Total Cashflows From Investing Activities | -814 M |
Kongsberg |
Kongsberg Gruppen Relative Risk vs. Return Landscape
If you would invest 108,206 in Kongsberg Gruppen ASA on August 25, 2024 and sell it today you would earn a total of 20,594 from holding Kongsberg Gruppen ASA or generate 19.03% return on investment over 90 days. Kongsberg Gruppen ASA is generating 0.29% of daily returns assuming 2.0862% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Kongsberg Gruppen, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kongsberg Gruppen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kongsberg Gruppen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kongsberg Gruppen ASA, and traders can use it to determine the average amount a Kongsberg Gruppen'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 = 0.139
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kongsberg Gruppen is performing at about 10% 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 Kongsberg Gruppen by adding it to a well-diversified portfolio.
Kongsberg Gruppen Fundamentals Growth
Kongsberg Stock prices reflect investors' perceptions of the future prospects and financial health of Kongsberg Gruppen, and Kongsberg Gruppen 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 Kongsberg Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0494 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 73.95 B | |||
| Shares Outstanding | 176.58 M | |||
| Price To Earning | 20.98 X | |||
| Price To Book | 5.88 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 27.45 B | |||
| EBITDA | 4.22 B | |||
| Cash And Equivalents | 10.39 B | |||
| Cash Per Share | 57.72 X | |||
| Total Debt | 3.95 B | |||
| Debt To Equity | 46.20 % | |||
| Book Value Per Share | 68.79 X | |||
| Cash Flow From Operations | 4.97 B | |||
| Earnings Per Share | 13.93 X | |||
| Total Asset | 39.31 B | |||
| Retained Earnings | 6.38 B | |||
| Current Asset | 12.92 B | |||
| Current Liabilities | 9.45 B | |||
About Kongsberg Gruppen Performance
By examining Kongsberg Gruppen's fundamental ratios, stakeholders can obtain critical insights into Kongsberg Gruppen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kongsberg Gruppen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Kongsberg Gruppen ASA, together with its subsidiaries, provides technology systems and solutions to customers in deep-sea, digital, defence, merchant marine, oil and gas, fisheries, aerospace, and space industries. Kongsberg Gruppen ASA was founded in 1814 and is headquartered in Kongsberg, Norway. Kongsberg Gruppen operates under Aerospace Defense classification in Norway and is traded on Oslo Stock Exchange. It employs 6881 people.Things to note about Kongsberg Gruppen ASA performance evaluation
Checking the ongoing alerts about Kongsberg Gruppen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kongsberg Gruppen ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kongsberg Gruppen'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 Kongsberg Gruppen's stock is overvalued or undervalued compared to its peers.
- Examining Kongsberg Gruppen'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 Kongsberg Gruppen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kongsberg Gruppen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kongsberg Gruppen's stock. These opinions can provide insight into Kongsberg Gruppen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kongsberg Stock
Kongsberg Gruppen financial ratios help investors to determine whether Kongsberg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kongsberg with respect to the benefits of owning Kongsberg Gruppen security.