Kongsberg Gruppen Asa Stock Analysis

Kongsberg Pink Sheet Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of May 2023. Kongsberg Gruppen ASA had 4:1 split on the 8th of May 2009. Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the maritime and defense markets. Kongsberg Gruppen ASA was founded in 1814 and is headquartered in Kongsberg, Norway. Kongsberg Gruppen operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 11364 people.The quote for Kongsberg Gruppen ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kongsberg Gruppen ASA contact the company at 47 32 28 82 00 or learn more at https://www.kongsberg.com.

Kongsberg Gruppen ASA Investment Alerts

Kongsberg Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kongsberg Gruppen's market, we take the total number of its shares issued and multiply it by Kongsberg Gruppen'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.

Kongsberg Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 December, Kongsberg Gruppen secures the Risk Adjusted Performance of 0.053, mean deviation of 2.38, and Downside Deviation of 5.39. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kongsberg Gruppen ASA, as well as the relationship between them. Please verify Kongsberg Gruppen ASA value at risk, and the relationship between the jensen alpha and semi variance to decide if Kongsberg Gruppen ASA is priced some-what accurately, providing market reflects its recent price of 106.0 per share. Given that Kongsberg Gruppen ASA has jensen alpha of 0.2496, we recommend you to check Kongsberg Gruppen's last-minute market performance to make sure the company can sustain itself at a future point.

Kongsberg Gruppen ASA Price Movement Analysis

Kongsberg Gruppen Predictive Daily Indicators

Kongsberg Gruppen Forecast Models

Kongsberg Gruppen's time-series forecasting models are one of many Kongsberg Gruppen's pink sheet 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 Kongsberg Gruppen'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kongsberg Gruppen 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 Kongsberg shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Kongsberg Gruppen. By using and applying Kongsberg Pink Sheet analysis, traders can create a robust methodology for identifying Kongsberg entry and exit points for their positions.

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