KENTIMA HOLDING (Germany) Analysis
| 3K8 Stock | EUR 0.17 0.02 13.33% |
KENTIMA HOLDING AB is overvalued with Real Value of 0.13 and Hype Value of 0.17. The main objective of KENTIMA HOLDING stock analysis is to determine its intrinsic value, which is an estimate of what KENTIMA HOLDING AB is worth, separate from its market price. There are two main types of KENTIMA HOLDING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KENTIMA HOLDING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KENTIMA HOLDING's stock to identify patterns and trends that may indicate its future price movements.
The KENTIMA HOLDING stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KENTIMA HOLDING's ongoing operational relationships across important fundamental and technical indicators.
KENTIMA |
KENTIMA Stock Analysis Notes
About 67.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Kentima Holding AB develops, manufactures, and sells products for the automation and security sector. It sells its products primarily through distributors and resellers. KENTIMA HOLDING is traded on Frankfurt Stock Exchange in Germany. For more info on KENTIMA HOLDING AB please contact Kent Nilsson at 46 46 25 30 40 or go to http://www.kentima.com.KENTIMA HOLDING AB Investment Alerts
| KENTIMA HOLDING AB is way too risky over 90 days horizon | |
| KENTIMA HOLDING AB has some characteristics of a very speculative penny stock | |
| KENTIMA HOLDING AB appears to be risky and price may revert if volatility continues | |
| About 67.0% of the company shares are owned by insiders or employees |
KENTIMA Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KENTIMA HOLDING's market, we take the total number of its shares issued and multiply it by KENTIMA HOLDING'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.KENTIMA Profitablity
KENTIMA HOLDING's profitability indicators refer to fundamental financial ratios that showcase KENTIMA HOLDING's ability to generate income relative to its revenue or operating costs. If, let's say, KENTIMA HOLDING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KENTIMA HOLDING's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KENTIMA HOLDING's profitability requires more research than a typical breakdown of KENTIMA HOLDING's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 27th of March, KENTIMA HOLDING secures the risk adjusted performance of 0.0494, and Mean Deviation of 5.0. KENTIMA HOLDING 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 KENTIMA HOLDING AB downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if KENTIMA HOLDING AB is priced fairly, providing market reflects its recent price of 0.17 per share.KENTIMA HOLDING AB Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KENTIMA HOLDING 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 KENTIMA HOLDING AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KENTIMA HOLDING Outstanding Bonds
KENTIMA HOLDING 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. KENTIMA HOLDING AB 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 KENTIMA bonds can be classified according to their maturity, which is the date when KENTIMA HOLDING 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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KENTIMA HOLDING Predictive Daily Indicators
KENTIMA HOLDING 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 KENTIMA HOLDING 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.
KENTIMA HOLDING Forecast Models
KENTIMA HOLDING's time-series forecasting models are one of many KENTIMA HOLDING'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 KENTIMA HOLDING'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 KENTIMA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KENTIMA HOLDING 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 KENTIMA 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 KENTIMA HOLDING. By using and applying KENTIMA Stock analysis, traders can create a robust methodology for identifying KENTIMA entry and exit points for their positions.
Kentima Holding AB develops, manufactures, and sells products for the automation and security sector. It sells its products primarily through distributors and resellers. KENTIMA HOLDING is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for KENTIMA Stock analysis
When running KENTIMA HOLDING's price analysis, check to measure KENTIMA HOLDING'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 KENTIMA HOLDING is operating at the current time. Most of KENTIMA HOLDING's value examination focuses on studying past and present price action to predict the probability of KENTIMA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KENTIMA HOLDING's price. Additionally, you may evaluate how the addition of KENTIMA HOLDING to your portfolios can decrease your overall portfolio volatility.
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