Kitwave Group (UK) Analysis

Kitwave Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Kitwave Group was now reported as 1.21. The company last dividend was issued on the 11th of July 2024. To find out more about Kitwave Group PLC contact the company at 44 19 1259 2277 or learn more at https://www.kitwave.co.uk.

Kitwave Group PLC Investment Alerts

Kitwave Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 256.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kitwave Group's market, we take the total number of its shares issued and multiply it by Kitwave 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.

Kitwave Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Kitwave Group PLC has return on total asset (ROA) of 0.0723 % which means that it generated a profit of $0.0723 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2224 %, meaning that it generated $0.2224 on every $100 dollars invested by stockholders. Kitwave Group's management efficiency ratios could be used to measure how well Kitwave Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kitwave Group's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 5.9 M in 2024, whereas Other Current Assets are likely to drop slightly above 9 M in 2024.

Technical Drivers

As of the 28th of November, Kitwave Group secures the Standard Deviation of 2.13, risk adjusted performance of (0.01), and Mean Deviation of 1.54. Kitwave Group PLC 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 Kitwave Group PLC coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Kitwave Group PLC is priced some-what accurately, providing market reflects its recent price of 319.0 per share.

Kitwave Group PLC Price Movement Analysis

Kitwave Group Outstanding Bonds

Kitwave Group Predictive Daily Indicators

Kitwave Group Forecast Models

Kitwave Group's time-series forecasting models are one of many Kitwave 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 Kitwave 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.

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

When running Kitwave Group's price analysis, check to measure Kitwave 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 Kitwave Group is operating at the current time. Most of Kitwave Group's value examination focuses on studying past and present price action to predict the probability of Kitwave 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 Kitwave Group's price. Additionally, you may evaluate how the addition of Kitwave Group to your portfolios can decrease your overall portfolio volatility.