KOWORLD AG (Germany) Analysis

KOWORLD Stock Analysis Notes

The book value of the company was at this time reported as 17.98. The company recorded earning per share (EPS) of 5.09. KOWORLD AG last dividend was issued on the 27th of June 2022. KOWORLD AG, together with its subsidiaries, provides solutions for wealth accumulation, retirement provision, and investment in Germany. KOWORLD AG was founded in 1975 and is headquartered in Hilden, Germany. OEKOWORLD operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people. For more information please call Alfred Platow at 49 2103 929 0 or visit https://www.oekoworld.com.

KOWORLD Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 347.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KOWORLD AG's market, we take the total number of its shares issued and multiply it by KOWORLD AG'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.

KOWORLD Profitablity

The company has Profit Margin (PM) of 0.38 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.

Technical Drivers

As of the 11th of December 2024, KOWORLD AG secures the Mean Deviation of 1.53, risk adjusted performance of 0.0159, and Market Risk Adjusted Performance of 0.0361. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of KOWORLD AG, as well as the relationship between them. Please verify KOWORLD AG semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if KOWORLD AG is priced favorably, providing market reflects its recent price of 28.3 per share.

KOWORLD AG Price Movement Analysis

KOWORLD AG Outstanding Bonds

KOWORLD AG Predictive Daily Indicators

KOWORLD AG Forecast Models

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

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