Kambi Group Financials
| KAMBI Stock | SEK 102.50 2.20 2.10% |
Kambi |
Please note, the imprecision that can be found in Kambi Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kambi Group PLC. Check Kambi Group's Beneish M Score to see the likelihood of Kambi Group's management manipulating its earnings.
Kambi Group Stock Summary
Kambi Group competes with Evolution, Embracer Group, Betsson AB, and Catena Media. Kambi Group plc operates as a business-to-business supplier of managed sports betting services to business-to-consumer gaming operators in Europe, the Americas, and internationally. The company was founded in 2010 and is headquartered in Ta Xbiex, Malta. Kambi Group operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 916 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | MT0000780107 |
| Business Address | 75, Quantum House, |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Benchmark | Dow Jones Industrial |
| Website | www.kambi.com |
| Phone | 356 2131 5514 |
| Currency | SEK - Swedish Kronor |
You should never invest in Kambi Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kambi Stock, because this is throwing your money away. Analyzing the key information contained in Kambi Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kambi Group Key Financial Ratios
There are many critical financial ratios that Kambi Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kambi Group PLC reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.06 | |||
| Target Price | 236.55 | |||
| Beta | 0.94 |
Kambi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kambi Group's current stock value. Our valuation model uses many indicators to compare Kambi Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kambi Group competition to find correlations between indicators driving Kambi Group's intrinsic value. More Info.Kambi Group PLC is rated fifth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kambi Group PLC is roughly 2.00 . 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 Kambi Group's earnings, one of the primary drivers of an investment's value.Kambi Group PLC Systematic Risk
Kambi Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kambi Group 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Kambi Group PLC correlated with the market. If Beta is less than 0 Kambi Group generally moves in the opposite direction as compared to the market. If Kambi Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kambi Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kambi Group is generally in the same direction as the market. If Beta > 1 Kambi Group moves generally in the same direction as, but more than the movement of the benchmark.
Kambi Group December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kambi Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kambi Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kambi Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Kambi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kambi Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 20.18 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.69 |
Additional Tools for Kambi Stock Analysis
When running Kambi Group's price analysis, check to measure Kambi 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 Kambi Group is operating at the current time. Most of Kambi Group's value examination focuses on studying past and present price action to predict the probability of Kambi 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 Kambi Group's price. Additionally, you may evaluate how the addition of Kambi Group to your portfolios can decrease your overall portfolio volatility.