Kitwave Group (UK) Today
| KITW Stock | 319.00 2.00 0.63% |
Performance0 of 100
| Odds Of DistressLess than 1
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Kitwave Group is selling for under 319.00 as of the 24th of November 2024; that is 0.63 percent increase since the beginning of the trading day. The stock's lowest day price was 312.0. Kitwave Group has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kitwave Group PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Consumer Defensive | Classification Industrials |
Kitwave Group is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 80.44 M outstanding shares. More on Kitwave Group PLC
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Kitwave 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. Kitwave Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kitwave Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Machinery & Supplies & Components, Food Distribution, Consumer Defensive, Industrials, Machinery, Food Distribution, Consumer Defensive (View all Sectors) | ||||
Kitwave Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kitwave Group'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 LevelsKitwave Group 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 Kitwave Group's financial leverage. It provides some insight into what part of Kitwave Group's total assets is financed by creditors.
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Kitwave Group PLC (KITW) is traded on London Exchange in UK and employs 600 people. Kitwave Group is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 256.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kitwave Group's market, we take the total number of its shares issued and multiply it by Kitwave Group'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. Kitwave Group PLC operates under Machinery sector and is part of Industrials industry. The entity has 80.44 M outstanding shares.
Kitwave Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationKitwave Group PLC maintains a total of 80.44 Million outstanding shares. Over half of Kitwave Group's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kitwave Group PLC. Please watch out for any change in the institutional holdings of Kitwave Group PLC as this could mean something significant has changed or is about to change at the company. 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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Kitwave Group PLC Risk Profiles
Although Kitwave Group's alpha and beta are two of the key measurements used to evaluate Kitwave Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 |
Kitwave Stock Against Markets
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Kitwave Group Corporate Management
Elected by the shareholders, the Kitwave Group's board of directors comprises two types of representatives: Kitwave Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kitwave. The board's role is to monitor Kitwave Group's management team and ensure that shareholders' interests are well served. Kitwave Group'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, Kitwave Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Earl | Group Controller | Profile | |
| Mark FCA | Group Controller | Profile | |
| Sean Trow | Managing Chilled | Profile | |
| Garreth Wilson | Managing Foodservice | Profile | |
| Alan Aitchison | Managing Ambient | Profile |
Additional Tools for Kitwave Stock Analysis
When running Kitwave Group's price analysis, check to measure Kitwave Group'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 Kitwave Group is operating at the current time. Most of Kitwave Group's value examination focuses on studying past and present price action to predict the probability of Kitwave Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kitwave Group's price. Additionally, you may evaluate how the addition of Kitwave Group to your portfolios can decrease your overall portfolio volatility.