Karolinska Development (Sweden) Analysis
| KDEV Stock | SEK 1.04 0.04 3.70% |
Karolinska Development AB is overvalued with Real Value of 0.92 and Hype Value of 1.04. The main objective of Karolinska Development stock analysis is to determine its intrinsic value, which is an estimate of what Karolinska Development AB is worth, separate from its market price. There are two main types of Karolinska Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Karolinska Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Karolinska Development's stock to identify patterns and trends that may indicate its future price movements.
The Karolinska Development 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. Karolinska Development 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. Karolinska Stock trading window is adjusted to Europe/Stockholm timezone.
Karolinska |
Karolinska Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Karolinska Development had not issued any dividends in recent years. The entity had 1459:1292 split on the 13th of January 2022. Karolinska Development AB is a venture capital firm specializing in investments in growth capital, seed stage, and early stage companies. Karolinska Development AB was founded in 2003 and is headquartered in Stockholm, Sweden. Karolinska Development operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 7 people. To find out more about Karolinska Development AB contact Johan Dighed at 46 8 52 48 60 70 or learn more at https://www.karolinskadevelopment.com.Karolinska Development Investment Alerts
| Karolinska Development generated a negative expected return over the last 90 days | |
| Karolinska Development has some characteristics of a very speculative penny stock | |
| Karolinska Development has high historical volatility and very poor performance | |
| Karolinska Development has high likelihood to experience some financial distress in the next 2 years | |
| Karolinska Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Karolinska Development until it has trouble settling it off, either with new capital or with free cash flow. So, Karolinska Development's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Karolinska Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Karolinska to invest in growth at high rates of return. When we think about Karolinska Development's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Karolinska Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 510.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karolinska Development's market, we take the total number of its shares issued and multiply it by Karolinska Development'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.Technical Drivers
As of the 23rd of November, Karolinska Development secures the Mean Deviation of 2.17, risk adjusted performance of (0.08), and Standard Deviation of 3.08. Karolinska Development 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.Karolinska Development Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Karolinska Development 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 Karolinska Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Karolinska Development Outstanding Bonds
Karolinska Development 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. Karolinska Development 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 Karolinska bonds can be classified according to their maturity, which is the date when Karolinska Development 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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Karolinska Development Predictive Daily Indicators
Karolinska Development 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 Karolinska Development 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.
| Accumulation Distribution | 26168.15 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.06 | |||
| Day Typical Price | 1.05 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 22.63 |
Karolinska Development Forecast Models
Karolinska Development's time-series forecasting models are one of many Karolinska Development'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 Karolinska Development'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 Karolinska Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Karolinska Development 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 Karolinska 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 Karolinska Development. By using and applying Karolinska Stock analysis, traders can create a robust methodology for identifying Karolinska entry and exit points for their positions.
Karolinska Development AB is a venture capital firm specializing in investments in growth capital, seed stage, and early stage companies. Karolinska Development AB was founded in 2003 and is headquartered in Stockholm, Sweden. Karolinska Development operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 7 people.
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Additional Tools for Karolinska Stock Analysis
When running Karolinska Development's price analysis, check to measure Karolinska Development'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 Karolinska Development is operating at the current time. Most of Karolinska Development's value examination focuses on studying past and present price action to predict the probability of Karolinska Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karolinska Development's price. Additionally, you may evaluate how the addition of Karolinska Development to your portfolios can decrease your overall portfolio volatility.