KebNi AB Return On Equity vs. Current Valuation
| KEBNI-B Stock | SEK 0.91 0.03 3.19% |
For KebNi AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KebNi AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KebNi AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KebNi AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KebNi AB over time as well as its relative position and ranking within its peers.
KebNi |
KebNi AB Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KebNi AB's current stock value. Our valuation model uses many indicators to compare KebNi AB value to that of its competitors to determine the firm's financial worth. KebNi AB is currently regarded as number one stock in return on equity category among its peers. It also is considered the number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value KebNi AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KebNi AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KebNi Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
KebNi AB |
| = | -0.48 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
KebNi AB |
| = | 211.21 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
KebNi Current Valuation vs Competition
KebNi AB is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Equipment industry is now estimated at about 2.7 Billion. KebNi AB holds roughly 211.21 Million in current valuation claiming about 8% of stocks in Communication Equipment industry.
KebNi AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KebNi AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KebNi AB will eventually generate negative long term returns. The profitability progress is the general direction of KebNi AB's change in net profit over the period of time. It can combine multiple indicators of KebNi AB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
KebNi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KebNi AB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KebNi AB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KebNi AB's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in KebNi AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
Use Investing Themes to Complement your KebNi AB position
In addition to having KebNi AB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in KebNi Stock
To fully project KebNi AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KebNi AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KebNi AB's income statement, its balance sheet, and the statement of cash flows.