Kentima Financial Statements From 2010 to 2024

KENH Stock  SEK 2.12  0.02  0.95%   
Kentima Holding financial statements provide useful quarterly and yearly information to potential Kentima Holding publ investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kentima Holding financial statements helps investors assess Kentima Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kentima Holding's valuation are summarized below:
Kentima Holding publ does not presently have any fundamental ratios for analysis.
Check Kentima Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kentima Holding's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kentima financial statements analysis is a perfect complement when working with Kentima Holding Valuation or Volatility modules.
  
This module can also supplement various Kentima Holding Technical models . Check out the analysis of Kentima Holding Correlation against competitors.

Kentima Holding publ Company Return On Asset Analysis

Kentima Holding's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Kentima Holding Return On Asset

    
  0.0324  
Most of Kentima Holding's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kentima Holding publ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Based on the latest financial disclosure, Kentima Holding publ has a Return On Asset of 0.0324. This is 101.12% lower than that of the Software sector and 100.49% lower than that of the Information Technology industry. The return on asset for all Sweden stocks is 123.14% lower than that of the firm.

Kentima Holding publ Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kentima Holding's current stock value. Our valuation model uses many indicators to compare Kentima Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kentima Holding competition to find correlations between indicators driving Kentima Holding's intrinsic value. More Info.
Kentima Holding publ is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kentima Holding publ is roughly  1.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kentima Holding's earnings, one of the primary drivers of an investment's value.

About Kentima Holding Financial Statements

Kentima Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kentima Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Kentima Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kentima Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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.

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Additional Tools for Kentima Stock Analysis

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.