Kornit Digital Stock Analysis

Kornit Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kornit Digital has Price/Earnings To Growth (PEG) ratio of 0.89. The entity recorded a loss per share of 0.87. The firm had not issued any dividends in recent years. Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor segments of printed textile industry in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Kornit Digital Ltd. was incorporated in 2002 and is headquartered in Rosh HaAyin, Israel. Kornit Digital operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 882 people. To find out more about Kornit Digital contact Ronen Samuel at 972 3 908 5800 or learn more at https://www.kornit.com.

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Kornit Largest EPS Surprises

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Kornit Digital Environmental, Social, and Governance (ESG) Scores

Kornit Stock Institutional Investors

Note, although Kornit Digital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kornit Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B.

Kornit Profitablity

The company has Profit Margin (PM) of (0.21) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Management Efficiency

Kornit Digital has return on total asset (ROA) of (0.0309) % which means that it has lost $0.0309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.052) %, meaning that it created substantial loss on money invested by shareholders. Kornit Digital's management efficiency ratios could be used to measure how well Kornit Digital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.08 in 2025. Return On Capital Employed is likely to drop to -0.12 in 2025. Liabilities And Stockholders Equity is likely to gain to about 1 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 48.8 M in 2025.

Technical Drivers

As of the 31st of January, Kornit Digital secures the Downside Deviation of 1.68, risk adjusted performance of 0.111, and Mean Deviation of 1.77. Kornit Digital 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.

Kornit Digital Price Movement Analysis

Kornit Digital Outstanding Bonds

Kornit Digital Predictive Daily Indicators

Kornit Digital Corporate Filings

Kornit Digital Forecast Models

Kornit Digital's time-series forecasting models are one of many Kornit Digital'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 Kornit Digital'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 Kornit Digital 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 Kornit 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 Kornit Digital. By using and applying Kornit Stock analysis, traders can create a robust methodology for identifying Kornit entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kornit analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kornit analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kornit Digital stock analysis indicators help investors evaluate how Kornit Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kornit Digital shares will generate the highest return on investment. By understating and applying Kornit Digital stock analysis, traders can identify Kornit Digital position entry and exit signals to maximize returns.

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