Klckner Co (Germany) Analysis

Klckner Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klckner Co SE has Price/Earnings To Growth (PEG) ratio of 0.51. The entity last dividend was issued on the 2nd of June 2022. Klckner Co SE, through its subsidiaries, distributes steel and metal products. The company was founded in 1906 and is headquartered in Duisburg, Germany. KLOECKNER operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8529 people. To find out more about Klckner Co SE contact Ricardo Sousa at 49 203 307 0 or learn more at https://www.kloeckner.com.

Klckner Co SE Investment Alerts

Klckner Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klckner Co's market, we take the total number of its shares issued and multiply it by Klckner Co'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.

Klckner Profitablity

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. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 25th of November, Klckner Co secures the Risk Adjusted Performance of (0.01), standard deviation of 1.7, and Mean Deviation of 1.32. Klckner Co SE 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 Klckner Co SE standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Klckner Co SE is priced some-what accurately, providing market reflects its recent price of 4.78 per share.

Klckner Co SE Price Movement Analysis

Klckner Co Outstanding Bonds

Klckner Co Predictive Daily Indicators

Klckner Co Forecast Models

Klckner Co's time-series forecasting models are one of many Klckner Co'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 Klckner Co'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Klckner Co 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 Klckner 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 Klckner Co. By using and applying Klckner Stock analysis, traders can create a robust methodology for identifying Klckner entry and exit points for their positions.

When running Klckner Co's price analysis, check to measure Klckner Co'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 Klckner Co is operating at the current time. Most of Klckner Co's value examination focuses on studying past and present price action to predict the probability of Klckner Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klckner Co's price. Additionally, you may evaluate how the addition of Klckner Co to your portfolios can decrease your overall portfolio volatility.