Kakel Max Financials
| KAKEL Stock | SEK 9.30 0.10 1.09% |
Kakel |
Please note, the imprecision that can be found in Kakel Max's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kakel Max AB. Check Kakel Max's Beneish M Score to see the likelihood of Kakel Max's management manipulating its earnings.
Kakel Max Stock Summary
Kakel Max competes with AXichem AB, Polygiene, Nordic Iron, and Arctic Gold. Kakel Max AB operates in the building ceramic market in Sweden. Kakel Max AB was founded in 1987 and is based in stervla, Sweden. Kakel Max is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009921075 |
| Business Address | Dalvgen 4, stervla, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kakelmax.se |
| Phone | 46 29 27 03 70 |
| Currency | SEK - Swedish Kronor |
You should never invest in Kakel Max without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kakel Stock, because this is throwing your money away. Analyzing the key information contained in Kakel Max's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kakel Max Key Financial Ratios
There are many critical financial ratios that Kakel Max's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kakel Max AB reports annually and quarterly.| Return On Equity | 0.0778 | |||
| Return On Asset | 0.0394 | |||
| Number Of Employees | 53 | |||
| Beta | 0.52 | |||
| Z Score | 15.4 |
Kakel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kakel Max's current stock value. Our valuation model uses many indicators to compare Kakel Max value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kakel Max competition to find correlations between indicators driving Kakel Max's intrinsic value. More Info.Kakel Max AB 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 Kakel Max AB is roughly 1.97 . 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 Kakel Max's earnings, one of the primary drivers of an investment's value.Kakel Max AB Systematic Risk
Kakel Max's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kakel Max 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kakel Max AB correlated with the market. If Beta is less than 0 Kakel Max generally moves in the opposite direction as compared to the market. If Kakel Max Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kakel Max AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kakel Max is generally in the same direction as the market. If Beta > 1 Kakel Max moves generally in the same direction as, but more than the movement of the benchmark.
Kakel Max March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kakel Max help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kakel Max AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kakel Max AB based on widely used predictive technical indicators. In general, we focus on analyzing Kakel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kakel Max's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.37 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 2.94 |
Additional Tools for Kakel Stock Analysis
When running Kakel Max's price analysis, check to measure Kakel Max'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 Kakel Max is operating at the current time. Most of Kakel Max's value examination focuses on studying past and present price action to predict the probability of Kakel Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakel Max's price. Additionally, you may evaluate how the addition of Kakel Max to your portfolios can decrease your overall portfolio volatility.