Kogan (Australia) Today
| KGN Stock | 4.60 0.13 2.91% |
PerformanceVery Weak
| Odds Of DistressVery Small
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Kogan is selling for under 4.60 as of the 17th of February 2025; that is 2.91 percent increase since the beginning of the trading day. The stock's last reported lowest price was 4.46. Kogan has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Kogan is entity of Australia. It is traded as Stock on AU exchange. The company has 99.87 M outstanding shares. More on Kogan
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Kogan 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. Kogan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kogan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Founder | Ruslan BBS | ||||
| Business Concentration | Internet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Discretionary (View all Sectors) | ||||
Kogan's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kogan's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKogan can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kogan's financial leverage. It provides some insight into what part of Kogan's total assets is financed by creditors.
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Kogan (KGN) is traded on Australian Securities Exchange in Australia and employs 9 people. Kogan is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 468.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kogan's market, we take the total number of its shares issued and multiply it by Kogan'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. Kogan operates under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 99.87 M outstanding shares.
Kogan has accumulated about 65.44 M in cash with 28.19 M of positive cash flow from operations.
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Ownership AllocationKogan maintains a total of 99.87 Million outstanding shares. Kogan holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Kogan Risk Profiles
Although Kogan's alpha and beta are two of the key measurements used to evaluate Kogan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.95 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.71 | |||
| Risk Adjusted Performance | 0.005 |
Kogan Stock Against Markets
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Kogan Corporate Management
Elected by the shareholders, the Kogan's board of directors comprises two types of representatives: Kogan inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kogan. The board's role is to monitor Kogan's management team and ensure that shareholders' interests are well served. Kogan'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, Kogan's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Goran Stefkovski | Chief Officer | Profile | |
| Bus FCIS | Company Sec | Profile | |
| Daniel Balasoglou | Chief Limited | Profile | |
| Gracie MacKinlay | Chief Ape | Profile |
Additional Tools for Kogan Stock Analysis
When running Kogan's price analysis, check to measure Kogan'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 Kogan is operating at the current time. Most of Kogan's value examination focuses on studying past and present price action to predict the probability of Kogan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kogan's price. Additionally, you may evaluate how the addition of Kogan to your portfolios can decrease your overall portfolio volatility.