Kinnevik Investment Price To Book vs. Revenue
| KINV-A Stock | SEK 76.40 0.78 1.03% |
For Kinnevik Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kinnevik Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kinnevik Investment AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kinnevik Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kinnevik Investment AB over time as well as its relative position and ranking within its peers.
Kinnevik |
Kinnevik Investment Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kinnevik Investment's current stock value. Our valuation model uses many indicators to compare Kinnevik Investment value to that of its competitors to determine the firm's financial worth. Kinnevik Investment AB is rated fifth overall in price to book category among its peers. It is rated below average in revenue category among its peers totaling about 19,609,496,627 of Revenue per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kinnevik Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kinnevik Investment'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.Kinnevik Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Kinnevik Investment |
| = | 0.77 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kinnevik Investment |
| = | 15.12 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Kinnevik Revenue vs Competition
Kinnevik Investment AB is rated below average in revenue category among its peers. Market size based on revenue of Asset Management industry is now estimated at about 164.92 Billion. Kinnevik Investment holds roughly 15.12 Billion in revenue claiming about 9% of stocks in Asset Management industry.
Kinnevik Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kinnevik Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kinnevik Investment will eventually generate negative long term returns. The profitability progress is the general direction of Kinnevik Investment's change in net profit over the period of time. It can combine multiple indicators of Kinnevik Investment, 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.
Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden. Kinnevik is traded on Stockholm Stock Exchange in Sweden.
Kinnevik Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kinnevik Investment. 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 Kinnevik Investment 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 Kinnevik Investment's important profitability drivers and their relationship over time.
Use Kinnevik Investment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kinnevik Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kinnevik Investment will appreciate offsetting losses from the drop in the long position's value.Kinnevik Investment Pair Trading
Kinnevik Investment AB Pair Trading Analysis
The ability to find closely correlated positions to Kinnevik Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinnevik Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kinnevik Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kinnevik Investment AB to buy it.
The correlation of Kinnevik Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kinnevik Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinnevik Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kinnevik Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kinnevik Investment position
In addition to having Kinnevik Investment 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?
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Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 constituents at this time.
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Other Information on Investing in Kinnevik Stock
To fully project Kinnevik Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kinnevik Investment 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 Kinnevik Investment's income statement, its balance sheet, and the statement of cash flows.