Klingelnberg (Switzerland) Analysis
| KLIN Stock | 11.25 0.15 1.32% |
Klingelnberg's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Klingelnberg's financial risk is the risk to Klingelnberg stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Klingelnberg's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Klingelnberg is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Klingelnberg to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Klingelnberg is said to be less leveraged. If creditors hold a majority of Klingelnberg's assets, the Company is said to be highly leveraged.
Klingelnberg AG is overvalued with Real Value of 9.27 and Hype Value of 11.25. The main objective of Klingelnberg stock analysis is to determine its intrinsic value, which is an estimate of what Klingelnberg AG is worth, separate from its market price. There are two main types of Klingelnberg's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Klingelnberg's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Klingelnberg's stock to identify patterns and trends that may indicate its future price movements.
The Klingelnberg stock is traded in Switzerland on SIX Swiss 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 Switzerland. Klingelnberg is usually not traded on Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. Klingelnberg Stock trading window is adjusted to Europe/Zurich timezone.
Klingelnberg |
Klingelnberg Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klingelnberg AG recorded a loss per share of 0.3. The entity last dividend was issued on the 25th of August 2025. To find out more about Klingelnberg AG contact the company at 41 44 278 79 79 or learn more at https://klingelnberg.com/en.Klingelnberg AG Investment Alerts
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Klingelnberg Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 100.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klingelnberg's market, we take the total number of its shares issued and multiply it by Klingelnberg'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.Klingelnberg Profitablity
Klingelnberg's profitability indicators refer to fundamental financial ratios that showcase Klingelnberg's ability to generate income relative to its revenue or operating costs. If, let's say, Klingelnberg is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Klingelnberg'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 Klingelnberg's profitability requires more research than a typical breakdown of Klingelnberg'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Technical Drivers
As of the 2nd of February, Klingelnberg secures the Mean Deviation of 1.55, downside deviation of 2.26, and Risk Adjusted Performance of 0.0505. Klingelnberg 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 Klingelnberg AG variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Klingelnberg AG is priced some-what accurately, providing market reflects its recent price of 11.25 per share.Klingelnberg AG Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Klingelnberg 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 Klingelnberg AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Klingelnberg Predictive Daily Indicators
Klingelnberg 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 Klingelnberg 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.
Klingelnberg Forecast Models
Klingelnberg's time-series forecasting models are one of many Klingelnberg'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 Klingelnberg'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.Klingelnberg AG Debt to Cash Allocation
Many companies such as Klingelnberg, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Klingelnberg AG has accumulated 136.72 M in total debt. Debt can assist Klingelnberg until it has trouble settling it off, either with new capital or with free cash flow. So, Klingelnberg'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 Klingelnberg AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Klingelnberg to invest in growth at high rates of return. When we think about Klingelnberg's use of debt, we should always consider it together with cash and equity.Klingelnberg Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Klingelnberg's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Klingelnberg, which in turn will lower the firm's financial flexibility.Be your own money manager
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 Klingelnberg to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Klingelnberg Stock Analysis
When running Klingelnberg's price analysis, check to measure Klingelnberg'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 Klingelnberg is operating at the current time. Most of Klingelnberg's value examination focuses on studying past and present price action to predict the probability of Klingelnberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klingelnberg's price. Additionally, you may evaluate how the addition of Klingelnberg to your portfolios can decrease your overall portfolio volatility.