KCI SA (Poland) Today
| KCI Stock | 0.79 0.01 1.25% |
Performance0 of 100
| Odds Of DistressLess than 23
|
KCI SA is selling at 0.79 as of the 24th of November 2024; that is 1.25% down since the beginning of the trading day. The stock's lowest day price was 0.78. KCI SA has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for KCI SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
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KCI 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. KCI SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KCI SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate-Development (View all Sectors) |
KCI SA (KCI) is traded on Warsaw Stock Exchange in Poland and employs 59 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KCI SA's market, we take the total number of its shares issued and multiply it by KCI SA'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. KCI SA has 68.58 M outstanding shares.
KCI SA generates positive cash flow from operations, but has no cash available
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Ownership AllocationKCI SA maintains a total of 68.58 Million outstanding shares. KCI SA 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. 62.75 % of KCI SA 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 entity is less than the current market value, you may not be able to make money on it.
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KCI SA Risk Profiles
Although KCI SA's alpha and beta are two of the key measurements used to evaluate KCI SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8499 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Risk Adjusted Performance | (0.01) |
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Additional Tools for KCI Stock Analysis
When running KCI SA's price analysis, check to measure KCI SA'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 KCI SA is operating at the current time. Most of KCI SA's value examination focuses on studying past and present price action to predict the probability of KCI SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCI SA's price. Additionally, you may evaluate how the addition of KCI SA to your portfolios can decrease your overall portfolio volatility.