Kinnevik Investment (Sweden) Analysis
| KINV-B Stock | SEK 75.34 0.40 0.53% |
Kinnevik Investment AB is fairly valued with Real Value of 76.38 and Hype Value of 74.94. The main objective of Kinnevik Investment stock analysis is to determine its intrinsic value, which is an estimate of what Kinnevik Investment AB is worth, separate from its market price. There are two main types of Kinnevik Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kinnevik Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kinnevik Investment's stock to identify patterns and trends that may indicate its future price movements.
The Kinnevik Investment 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kinnevik Investment's ongoing operational relationships across important fundamental and technical indicators.
Kinnevik |
Kinnevik Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kinnevik Investment recorded earning per share (EPS) of 16.08. The entity last dividend was issued on the 25th of August 2020. The firm had 1:2 split on the 5th of June 2024. Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden. Kinnevik operates under Diversified Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. To find out more about Kinnevik Investment AB contact the company at 46 8 56 20 00 00 or learn more at https://www.kinnevik.com.Kinnevik Investment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kinnevik Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinnevik Investment AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kinnevik Investment generated a negative expected return over the last 90 days | |
| Kinnevik Investment AB has accumulated 3.51 B in total debt with debt to equity ratio (D/E) of 5.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kinnevik Investment has a current ratio of 0.16, 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 Kinnevik Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Kinnevik Investment'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 Kinnevik Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinnevik to invest in growth at high rates of return. When we think about Kinnevik Investment's use of debt, we should always consider it together with cash and equity. |
Kinnevik Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 47.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinnevik Investment's market, we take the total number of its shares issued and multiply it by Kinnevik Investment'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 22nd of November, Kinnevik Investment secures the Standard Deviation of 2.23, mean deviation of 1.52, and Risk Adjusted Performance of (0.03). Kinnevik Investment 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.Kinnevik Investment 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. Kinnevik Investment 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 Kinnevik Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinnevik Investment Outstanding Bonds
Kinnevik Investment 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. Kinnevik Investment 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 Kinnevik bonds can be classified according to their maturity, which is the date when Kinnevik Investment 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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Kinnevik Investment Predictive Daily Indicators
Kinnevik Investment 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 Kinnevik Investment 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 | 36818.92 | |||
| Daily Balance Of Power | 0.1754 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 75.14 | |||
| Day Typical Price | 75.21 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.4 |
Kinnevik Investment Forecast Models
Kinnevik Investment's time-series forecasting models are one of many Kinnevik Investment'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 Kinnevik Investment'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 Kinnevik Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinnevik Investment 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 Kinnevik 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 Kinnevik Investment. By using and applying Kinnevik Stock analysis, traders can create a robust methodology for identifying Kinnevik entry and exit points for their positions.
Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden. Kinnevik operates under Diversified Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange.
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Complementary Tools for Kinnevik Stock analysis
When running Kinnevik Investment's price analysis, check to measure Kinnevik Investment'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 Kinnevik Investment is operating at the current time. Most of Kinnevik Investment's value examination focuses on studying past and present price action to predict the probability of Kinnevik Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinnevik Investment's price. Additionally, you may evaluate how the addition of Kinnevik Investment to your portfolios can decrease your overall portfolio volatility.
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