Kinnevik Investment (UK) Analysis
| 0RH1 Stock | 75.98 1.04 1.39% |
Kinnevik Investment AB is fairly valued with Real Value of 73.37 and Hype Value of 74.94. The main objective of Kinnevik Investment stock analysis is to determine its intrinsic value, which is an estimate of what Kinnevik Investment AB is worth, separate from its market price. There are two main types of Kinnevik Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kinnevik Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kinnevik Investment's stock to identify patterns and trends that may indicate its future price movements.
The Kinnevik Investment stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Kinnevik Investment is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Kinnevik Stock trading window is adjusted to Europe/London timezone.
Kinnevik |
Kinnevik Stock Analysis Notes
About 58.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 14.96. Kinnevik Investment had not issued any dividends in recent years. For more info on Kinnevik Investment AB please contact the company at 46 8 56 20 00 00 or go to https://www.kinnevik.com.Kinnevik Investment Investment Alerts
| Kinnevik Investment generated a negative expected return over the last 90 days | |
| Net Loss for the year was (4.77 B) with loss before overhead, payroll, taxes, and interest of (19.32 B). | |
| About 58.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Sweden stocks higher at close of trade OMX Stockholm 30 up 0.75 percent - MSN |
Kinnevik Investment Thematic Classifications
In addition to having Kinnevik Investment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Kinnevik Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinnevik Investment's market, we take the total number of its shares issued and multiply it by Kinnevik Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Kinnevik Investment has return on total asset (ROA) of (0.0961) % which means that it has lost $0.0961 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1597) %, meaning that it generated substantial loss on money invested by shareholders. Kinnevik Investment's management efficiency ratios could be used to measure how well Kinnevik Investment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kinnevik Investment's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 70.4 B in 2024, despite the fact that Other Assets are likely to grow to (9.1 B).Leadership effectiveness at Kinnevik Investment AB is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 1.0581 | Beta 1.331 | Return On Assets (0.1) | Return On Equity (0.16) |
Technical Drivers
As of the 22nd of November, Kinnevik Investment secures the Risk Adjusted Performance of (0.03), standard deviation of 2.25, and Mean Deviation of 1.55. Kinnevik Investment AB technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kinnevik Investment variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Kinnevik Investment AB is priced some-what accurately, providing market reflects its recent price of 75.98 per share.Kinnevik Investment Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinnevik Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kinnevik Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinnevik Investment Outstanding Bonds
Kinnevik Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kinnevik Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kinnevik bonds can be classified according to their maturity, which is the date when Kinnevik Investment AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kinnevik Investment Predictive Daily Indicators
Kinnevik Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinnevik Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kinnevik Investment Forecast Models
Kinnevik Investment's time-series forecasting models are one of many Kinnevik Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinnevik Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kinnevik Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinnevik Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kinnevik shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kinnevik Investment. By using and applying Kinnevik Stock analysis, traders can create a robust methodology for identifying Kinnevik entry and exit points for their positions.
Kinnevik Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kinnevik Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for Kinnevik Stock Analysis
When running Kinnevik Investment's price analysis, check to measure Kinnevik Investment'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 Kinnevik Investment is operating at the current time. Most of Kinnevik Investment's value examination focuses on studying past and present price action to predict the probability of Kinnevik Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinnevik Investment's price. Additionally, you may evaluate how the addition of Kinnevik Investment to your portfolios can decrease your overall portfolio volatility.