KION Group (Germany) Analysis
| KGX Stock | EUR 33.00 0.62 1.91% |
KION Group AG is fairly valued with Real Value of 33.51 and Hype Value of 33.0. The main objective of KION Group stock analysis is to determine its intrinsic value, which is an estimate of what KION Group AG is worth, separate from its market price. There are two main types of KION Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KION Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KION Group's stock to identify patterns and trends that may indicate its future price movements.
The KION Group 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 KION Group's ongoing operational relationships across important fundamental and technical indicators.
KION |
KION Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KION Group AG has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 12th of May 2022. KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany. KION GROUP operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33740 people. To find out more about KION Group AG contact Richard Smith at 49 69 201 100 or learn more at https://www.kiongroup.com.KION Group AG Investment Alerts
| KION Group AG generated a negative expected return over the last 90 days | |
| KION Group AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| KION Group AG has accumulated 868.3 M in total debt with debt to equity ratio (D/E) of 108.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. KION Group AG has a current ratio of 0.75, 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 KION Group until it has trouble settling it off, either with new capital or with free cash flow. So, KION Group'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 KION Group AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KION to invest in growth at high rates of return. When we think about KION Group's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of KION Group outstanding shares are owned by corporate insiders |
KION Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KION Group's market, we take the total number of its shares issued and multiply it by KION Group'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.KION Profitablity
KION Group's profitability indicators refer to fundamental financial ratios that showcase KION Group's ability to generate income relative to its revenue or operating costs. If, let's say, KION Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KION Group'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 KION Group's profitability requires more research than a typical breakdown of KION Group'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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 27th of November, KION Group secures the mean deviation of 1.98, and Risk Adjusted Performance of (0.02). KION Group AG 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 KION Group AG maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if KION Group AG is priced more or less accurately, providing market reflects its recent price of 33.0 per share.KION Group AG Price Movement Analysis
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KION Group Outstanding Bonds
KION Group 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. KION Group AG 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 KION bonds can be classified according to their maturity, which is the date when KION Group AG 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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KION Group Predictive Daily Indicators
KION Group 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 KION Group 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.
KION Group Forecast Models
KION Group's time-series forecasting models are one of many KION Group'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 KION Group'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 KION Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KION Group 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 KION 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 KION Group. By using and applying KION Stock analysis, traders can create a robust methodology for identifying KION entry and exit points for their positions.
KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany. KION GROUP operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33740 people.
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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 KION Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running KION Group's price analysis, check to measure KION Group'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 KION Group is operating at the current time. Most of KION Group's value examination focuses on studying past and present price action to predict the probability of KION Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KION Group's price. Additionally, you may evaluate how the addition of KION Group to your portfolios can decrease your overall portfolio volatility.
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