KONE Oyj (Finland) Analysis

KNEBV Stock  EUR 50.00  0.46  0.91%   
KONE Oyj is fairly valued with Real Value of 49.13 and Hype Value of 50.0. The main objective of KONE Oyj stock analysis is to determine its intrinsic value, which is an estimate of what KONE Oyj is worth, separate from its market price. There are two main types of KONE Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KONE Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KONE Oyj's stock to identify patterns and trends that may indicate its future price movements.
The KONE Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KONE Oyj's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KONE Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

KONE Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 1st of March 2023. KONE Oyj had 2:1 split on the 3rd of December 2013. KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business. KONE Oyj was founded in 1910 and is headquartered in Helsinki, Finland. KONE operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 58051 people. To find out more about KONE Oyj contact Henrik M at 358 204 751 or learn more at https://www.kone.com.

KONE Oyj Investment Alerts

KONE Oyj generated a negative expected return over the last 90 days
About 28.0% of the company outstanding shares are owned by corporate insiders

KONE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KONE Oyj's market, we take the total number of its shares issued and multiply it by KONE Oyj'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.

KONE Profitablity

KONE Oyj's profitability indicators refer to fundamental financial ratios that showcase KONE Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, KONE Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KONE Oyj'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 KONE Oyj's profitability requires more research than a typical breakdown of KONE Oyj'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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 1st of February, KONE Oyj secures the mean deviation of 0.8743, and Risk Adjusted Performance of (0.03). KONE Oyj 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.

KONE Oyj Price Movement Analysis

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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. KONE Oyj 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 KONE Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

KONE Oyj Outstanding Bonds

KONE Oyj 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. KONE Oyj 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 KONE bonds can be classified according to their maturity, which is the date when KONE Oyj 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.

KONE Oyj Predictive Daily Indicators

KONE Oyj 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 KONE Oyj 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.

KONE Oyj Forecast Models

KONE Oyj's time-series forecasting models are one of many KONE Oyj'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 KONE Oyj'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 KONE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how KONE Oyj 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 KONE 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 KONE Oyj. By using and applying KONE Stock analysis, traders can create a robust methodology for identifying KONE entry and exit points for their positions.
KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business. KONE Oyj was founded in 1910 and is headquartered in Helsinki, Finland. KONE operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 58051 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 KONE Oyj to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for KONE Stock analysis

When running KONE Oyj's price analysis, check to measure KONE Oyj'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 KONE Oyj is operating at the current time. Most of KONE Oyj's value examination focuses on studying past and present price action to predict the probability of KONE Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KONE Oyj's price. Additionally, you may evaluate how the addition of KONE Oyj to your portfolios can decrease your overall portfolio volatility.
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