Kakel Max (Sweden) Analysis
| KAKEL Stock | SEK 9.80 0.15 1.51% |
Kakel Max AB is overvalued with Real Value of 8.76 and Hype Value of 9.8. The main objective of Kakel Max stock analysis is to determine its intrinsic value, which is an estimate of what Kakel Max AB is worth, separate from its market price. There are two main types of Kakel Max's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kakel Max's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kakel Max's stock to identify patterns and trends that may indicate its future price movements.
The Kakel Max stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Kakel Max is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Kakel Stock trading window is adjusted to Europe/Stockholm timezone.
Kakel |
Kakel Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kakel Max AB last dividend was issued on the 18th of April 2012. The entity had 1:5 split on the 5th of May 2017. Kakel Max AB operates in the building ceramic market in Sweden. Kakel Max AB was founded in 1987 and is based in stervla, Sweden. Kakel Max is traded on Stockholm Stock Exchange in Sweden. To find out more about Kakel Max AB contact Daniel Kallberg at 46 29 27 03 70 or learn more at https://www.kakelmax.se.Kakel Max AB Investment Alerts
| Kakel Max AB had very high historical volatility over the last 90 days | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
Kakel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kakel Max's market, we take the total number of its shares issued and multiply it by Kakel Max'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.Kakel Profitablity
Kakel Max's profitability indicators refer to fundamental financial ratios that showcase Kakel Max's ability to generate income relative to its revenue or operating costs. If, let's say, Kakel Max is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kakel Max'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 Kakel Max's profitability requires more research than a typical breakdown of Kakel Max'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 2nd of December, Kakel Max secures the Mean Deviation of 1.9, downside deviation of 2.8, and Risk Adjusted Performance of 0.0375. Kakel Max 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 Kakel Max AB jensen alpha, as well as the relationship between the potential upside and skewness to decide if Kakel Max AB is priced some-what accurately, providing market reflects its recent price of 9.8 per share.Kakel Max AB 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. Kakel Max 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 Kakel Max AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kakel Max Outstanding Bonds
Kakel Max 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. Kakel Max 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 Kakel bonds can be classified according to their maturity, which is the date when Kakel Max 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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Kakel Max Predictive Daily Indicators
Kakel Max 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 Kakel Max 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9.8 | |||
| Day Typical Price | 9.8 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
Kakel Max Forecast Models
Kakel Max's time-series forecasting models are one of many Kakel Max'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 Kakel Max'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 Kakel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kakel Max 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 Kakel 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 Kakel Max. By using and applying Kakel Stock analysis, traders can create a robust methodology for identifying Kakel entry and exit points for their positions.
Kakel Max AB operates in the building ceramic market in Sweden. Kakel Max AB was founded in 1987 and is based in stervla, Sweden. Kakel Max is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Kakel Stock Analysis
When running Kakel Max's price analysis, check to measure Kakel Max'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 Kakel Max is operating at the current time. Most of Kakel Max's value examination focuses on studying past and present price action to predict the probability of Kakel Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakel Max's price. Additionally, you may evaluate how the addition of Kakel Max to your portfolios can decrease your overall portfolio volatility.