Kentima Holding (Sweden) Today
| KENH Stock | SEK 2.34 0.08 3.54% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Kentima Holding is selling for under 2.34 as of the 1st of February 2025; that is 3.54 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.26. Kentima Holding has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 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 operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange.. The company has 28.16 M outstanding shares. More on Kentima Holding publ
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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 and Director | Kent Nilsson |
| Business Concentration | Information Technology, Software, Software - Application, Technology (View all Sectors) |
Kentima Holding publ (KENH) is traded on Stockholm Exchange in Sweden and employs 27 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.49 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 publ operates under Software sector and is part of Information Technology industry. The entity has 28.16 M outstanding shares.
Kentima Holding publ has accumulated about 757 K in cash with (1.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ownership AllocationKentima Holding publ maintains a total of 28.16 Million outstanding shares. Kentima Holding publ 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 publ 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 publ 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 | 2.92 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.48 | |||
| Risk Adjusted Performance | 0.0019 |
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When running Kentima Holding's price analysis, check to measure Kentima Holding'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 Kentima Holding is operating at the current time. Most of Kentima Holding's value examination focuses on studying past and present price action to predict the probability of Kentima Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kentima Holding's price. Additionally, you may evaluate how the addition of Kentima Holding to your portfolios can decrease your overall portfolio volatility.