Kuehne Nagel (Switzerland) Analysis
| KNIN Stock | 209.40 0.80 0.38% |
Kuehne Nagel is fairly valued with Real Value of 209.4 and Hype Value of 209.4. The main objective of Kuehne Nagel stock analysis is to determine its intrinsic value, which is an estimate of what Kuehne Nagel is worth, separate from its market price. There are two main types of Kuehne Nagel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kuehne Nagel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kuehne Nagel's stock to identify patterns and trends that may indicate its future price movements.
The Kuehne Nagel 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. Kuehne Nagel is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Kuehne Stock trading window is adjusted to Europe/Zurich timezone.
Kuehne |
Kuehne Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 23.92. Kuehne Nagel last dividend was issued on the 5th of May 2022. The entity had 5:1 split on the 8th of May 2006. To find out more about Kuehne Nagel contact Stefan Paul at 41 44 786 95 11 or learn more at https://www.kuehne-nagel.com.Kuehne Nagel Investment Alerts
| Kuehne Nagel generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Kuehne Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kuehne Nagel's market, we take the total number of its shares issued and multiply it by Kuehne Nagel'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.Kuehne Profitablity
Kuehne Nagel's profitability indicators refer to fundamental financial ratios that showcase Kuehne Nagel's ability to generate income relative to its revenue or operating costs. If, let's say, Kuehne Nagel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kuehne Nagel'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 Kuehne Nagel's profitability requires more research than a typical breakdown of Kuehne Nagel'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 28th of November, Kuehne Nagel secures the Risk Adjusted Performance of (0.21), mean deviation of 0.8472, and Standard Deviation of 1.16. Kuehne Nagel 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 Kuehne Nagel variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Kuehne Nagel is priced some-what accurately, providing market reflects its recent price of 209.4 per share.Kuehne Nagel Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kuehne Nagel 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 Kuehne Nagel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kuehne Nagel Outstanding Bonds
Kuehne Nagel 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. Kuehne Nagel 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 Kuehne bonds can be classified according to their maturity, which is the date when Kuehne Nagel 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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Kuehne Nagel Predictive Daily Indicators
Kuehne Nagel 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 Kuehne Nagel 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.
Kuehne Nagel Forecast Models
Kuehne Nagel's time-series forecasting models are one of many Kuehne Nagel'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 Kuehne Nagel'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.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 Kuehne Nagel to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for Kuehne Stock Analysis
When running Kuehne Nagel's price analysis, check to measure Kuehne Nagel'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 Kuehne Nagel is operating at the current time. Most of Kuehne Nagel's value examination focuses on studying past and present price action to predict the probability of Kuehne Nagel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuehne Nagel's price. Additionally, you may evaluate how the addition of Kuehne Nagel to your portfolios can decrease your overall portfolio volatility.