Kmc Properties (Norway) Analysis
| KMCP Stock | NOK 0.05 0.01 19.51% |
Kmc Properties ASA is overvalued with Real Value of 0.047 and Hype Value of 0.05. The main objective of Kmc Properties stock analysis is to determine its intrinsic value, which is an estimate of what Kmc Properties ASA is worth, separate from its market price. There are two main types of Kmc Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kmc Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kmc Properties' stock to identify patterns and trends that may indicate its future price movements.
The Kmc Properties stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Kmc |
Kmc Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kmc Properties ASA has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 27th of May 2016. The firm had 1:10 split on the 10th of July 2019. KMC Properties ASA, a real estate company, owns and operates industrial and logistics properties. The company was incorporated in 2020 and is headquartered in Trondheim, Norway. KMC PROPERTIES is traded on Oslo Stock Exchange in Norway. To find out more about Kmc Properties ASA contact the company at 47 48 00 31 75 or learn more at https://www.kmcp.no.Kmc Properties ASA Investment Alerts
| Kmc Properties ASA generated a negative expected return over the last 90 days | |
| Kmc Properties ASA has high historical volatility and very poor performance | |
| Kmc Properties ASA has some characteristics of a very speculative penny stock | |
| Kmc Properties ASA has accumulated 2.28 B in total debt with debt to equity ratio (D/E) of 1.56, which is about average as compared to similar companies. Kmc Properties ASA has a current ratio of 0.8, 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 Kmc Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Kmc Properties' 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 Kmc Properties ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kmc to invest in growth at high rates of return. When we think about Kmc Properties' use of debt, we should always consider it together with cash and equity. | |
| About 81.0% of Kmc Properties outstanding shares are owned by corporate insiders |
Kmc Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kmc Properties's market, we take the total number of its shares issued and multiply it by Kmc Properties'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.Kmc Profitablity
Kmc Properties' profitability indicators refer to fundamental financial ratios that showcase Kmc Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Kmc Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kmc Properties' 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 Kmc Properties' profitability requires more research than a typical breakdown of Kmc Properties' 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 0.92 %, 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 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78. Technical Drivers
As of the 30th of November, Kmc Properties secures the Standard Deviation of 13.3, mean deviation of 5.15, and Risk Adjusted Performance of (0.09). Kmc Properties ASA 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 Kmc Properties ASA variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Kmc Properties ASA is priced some-what accurately, providing market reflects its recent price of 0.049 per share.Kmc Properties ASA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kmc Properties 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 Kmc Properties ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kmc Properties Outstanding Bonds
Kmc Properties 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. Kmc Properties ASA 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 Kmc bonds can be classified according to their maturity, which is the date when Kmc Properties ASA 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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Kmc Properties Predictive Daily Indicators
Kmc Properties 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 Kmc Properties 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.
Kmc Properties Forecast Models
Kmc Properties' time-series forecasting models are one of many Kmc Properties' 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 Kmc Properties' 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 Kmc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kmc Properties 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 Kmc 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 Kmc Properties. By using and applying Kmc Stock analysis, traders can create a robust methodology for identifying Kmc entry and exit points for their positions.
KMC Properties ASA, a real estate company, owns and operates industrial and logistics properties. The company was incorporated in 2020 and is headquartered in Trondheim, Norway. KMC PROPERTIES is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Kmc Stock
Kmc Properties financial ratios help investors to determine whether Kmc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kmc with respect to the benefits of owning Kmc Properties security.