Klaveness Combination (Norway) Analysis
| KCC Stock | 79.10 0.60 0.75% |
Klaveness Combination Carriers is undervalued with Real Value of 86.04 and Hype Value of 79.1. The main objective of Klaveness Combination stock analysis is to determine its intrinsic value, which is an estimate of what Klaveness Combination Carriers is worth, separate from its market price. There are two main types of Klaveness Combination's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Klaveness Combination's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Klaveness Combination's stock to identify patterns and trends that may indicate its future price movements.
The Klaveness Combination stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Klaveness |
Klaveness Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klaveness Combination recorded earning per share (EPS) of 12.82. The entity last dividend was issued on the 8th of November 2022. To find out more about Klaveness Combination Carriers contact the company at 47 22 52 60 00 or learn more at https://www.combinationcarriers.com.Klaveness Combination Investment Alerts
| Klaveness Combination generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors |
Klaveness Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klaveness Combination's market, we take the total number of its shares issued and multiply it by Klaveness Combination'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.Klaveness Profitablity
Klaveness Combination's profitability indicators refer to fundamental financial ratios that showcase Klaveness Combination's ability to generate income relative to its revenue or operating costs. If, let's say, Klaveness Combination is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Klaveness Combination'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 Klaveness Combination's profitability requires more research than a typical breakdown of Klaveness Combination'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 0.25 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 30th of November, Klaveness Combination secures the Mean Deviation of 1.44, standard deviation of 1.79, and Risk Adjusted Performance of (0.07). Klaveness Combination Carriers 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 Klaveness Combination coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Klaveness Combination Carriers is priced some-what accurately, providing market reflects its recent price of 79.1 per share.Klaveness Combination Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Klaveness Combination 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 Klaveness Combination. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Klaveness Combination Outstanding Bonds
Klaveness Combination 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. Klaveness Combination 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 Klaveness bonds can be classified according to their maturity, which is the date when Klaveness Combination Carriers 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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Klaveness Combination Predictive Daily Indicators
Klaveness Combination 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 Klaveness Combination 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.
Klaveness Combination Forecast Models
Klaveness Combination's time-series forecasting models are one of many Klaveness Combination'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 Klaveness Combination'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.Be your own money manager
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 Klaveness Combination to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Klaveness Stock
Klaveness Combination financial ratios help investors to determine whether Klaveness Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Klaveness with respect to the benefits of owning Klaveness Combination security.