KENTIMA HOLDING (Germany) Today
3K8 Stock | EUR 0.14 0.01 6.67% |
Performance0 of 100
| Odds Of DistressLess than 10
|
KENTIMA HOLDING is trading at 0.14 as of the 22nd of January 2025. This is a 6.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.14. KENTIMA HOLDING has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of September 2024 and ending today, the 22nd of January 2025. Click here to learn more.
Kentima Holding AB develops, manufactures, and sells products for the automation and security sector. It sells its products primarily through distributors and resellers. KENTIMA HOLDING is traded on Frankfurt Stock Exchange in Germany. The company has 28.16 M outstanding shares. More on KENTIMA HOLDING AB
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KENTIMA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KENTIMA HOLDING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KENTIMA HOLDING or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Kent Nilsson |
Business Concentration | Software—Application, Technology (View all Sectors) |
KENTIMA HOLDING AB (3K8) is traded on Frankfurt Exchange in Germany and employs 27 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KENTIMA HOLDING's market, we take the total number of its shares issued and multiply it by KENTIMA HOLDING'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. KENTIMA HOLDING AB classifies itself under Technology sector and is part of Software—Application industry. The entity has 28.16 M outstanding shares.
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Ownership AllocationKENTIMA HOLDING AB maintains a total of 28.16 Million outstanding shares. KENTIMA HOLDING AB secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.41 % of KENTIMA HOLDING AB outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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KENTIMA HOLDING AB Risk Profiles
Although KENTIMA HOLDING's alpha and beta are two of the key measurements used to evaluate KENTIMA HOLDING's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 4.97 | |||
Semi Deviation | 5.8 | |||
Standard Deviation | 7.3 | |||
Variance | 53.26 |
KENTIMA Stock Against Markets
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KENTIMA HOLDING Corporate Executives
Elected by the shareholders, the KENTIMA HOLDING's board of directors comprises two types of representatives: KENTIMA HOLDING inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KENTIMA. The board's role is to monitor KENTIMA HOLDING's management team and ensure that shareholders' interests are well served. KENTIMA HOLDING's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, KENTIMA HOLDING's outside directors are responsible for providing unbiased perspectives on the board's policies.
Annsofi Andersson | Chief Financial Officer | Profile |
Other Information on Investing in KENTIMA Stock
KENTIMA HOLDING financial ratios help investors to determine whether KENTIMA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KENTIMA with respect to the benefits of owning KENTIMA HOLDING security.