Kerlink SAS Financials
| ALKLK Stock | EUR 0.51 0.03 5.56% |
Kerlink |
Understanding current and past Kerlink SAS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kerlink SAS's financial statements are interrelated, with each one affecting the others. For example, an increase in Kerlink SAS's assets may result in an increase in income on the income statement.
Kerlink SAS Stock Summary
Kerlink SAS competes with Claranova, Balyo SA, DBT SA, Wallix Group, and Ekinops SA. Kerlink SA provides end-to-end network solutions for the Internet of things market worldwide. Kerlink SA was founded in 2004 and is headquartered in Thorigne-Fouillard, France. KERLINK is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013156007 |
| Business Address | 1 Rue Jacqueline |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.kerlink.com |
| Phone | 33 2 99 12 29 00 |
| Currency | EUR - Euro |
You should never invest in Kerlink SAS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kerlink Stock, because this is throwing your money away. Analyzing the key information contained in Kerlink SAS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kerlink SAS Key Financial Ratios
Kerlink SAS's financial ratios allow both analysts and investors to convert raw data from Kerlink SAS's financial statements into concise, actionable information that can be used to evaluate the performance of Kerlink SAS over time and compare it to other companies across industries.| Return On Equity | -0.14 | |||
| Return On Asset | -0.0417 | |||
| Target Price | 1.0 | |||
| Number Of Employees | 90 | |||
| Beta | 1.77 |
Kerlink Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kerlink SAS's current stock value. Our valuation model uses many indicators to compare Kerlink SAS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kerlink SAS competition to find correlations between indicators driving Kerlink SAS's intrinsic value. More Info.Kerlink SAS is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . 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 Kerlink SAS's earnings, one of the primary drivers of an investment's value.Kerlink SAS Systematic Risk
Kerlink SAS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kerlink SAS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kerlink SAS correlated with the market. If Beta is less than 0 Kerlink SAS generally moves in the opposite direction as compared to the market. If Kerlink SAS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kerlink SAS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kerlink SAS is generally in the same direction as the market. If Beta > 1 Kerlink SAS moves generally in the same direction as, but more than the movement of the benchmark.
Kerlink SAS December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kerlink SAS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kerlink SAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kerlink SAS based on widely used predictive technical indicators. In general, we focus on analyzing Kerlink Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kerlink SAS's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.16 | |||
| Information Ratio | 0.0035 | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 10.2 |
Additional Tools for Kerlink Stock Analysis
When running Kerlink SAS's price analysis, check to measure Kerlink SAS'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 Kerlink SAS is operating at the current time. Most of Kerlink SAS's value examination focuses on studying past and present price action to predict the probability of Kerlink SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerlink SAS's price. Additionally, you may evaluate how the addition of Kerlink SAS to your portfolios can decrease your overall portfolio volatility.