KINGBOARD CHEMICAL Financials
| KGZ Stock | EUR 2.76 0.06 2.13% |
KINGBOARD |
Please note, the presentation of KINGBOARD CHEMICAL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KINGBOARD CHEMICAL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KINGBOARD CHEMICAL's management manipulating its earnings.
You should never invest in KINGBOARD CHEMICAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KINGBOARD Stock, because this is throwing your money away. Analyzing the key information contained in KINGBOARD CHEMICAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KINGBOARD CHEMICAL Key Financial Ratios
There are many critical financial ratios that KINGBOARD CHEMICAL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KINGBOARD CHEMICAL reports annually and quarterly.KINGBOARD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KINGBOARD CHEMICAL's current stock value. Our valuation model uses many indicators to compare KINGBOARD CHEMICAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KINGBOARD CHEMICAL competition to find correlations between indicators driving KINGBOARD CHEMICAL's intrinsic value. More Info.KINGBOARD CHEMICAL is considered the number one company in current valuation category among its peers. It is rated fourth overall in price to book category among its peers . The ratio of Current Valuation to Price To Book for KINGBOARD CHEMICAL is about 10,365,363,207 . 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 KINGBOARD CHEMICAL's earnings, one of the primary drivers of an investment's value.KINGBOARD CHEMICAL Systematic Risk
KINGBOARD CHEMICAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KINGBOARD CHEMICAL 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on KINGBOARD CHEMICAL correlated with the market. If Beta is less than 0 KINGBOARD CHEMICAL generally moves in the opposite direction as compared to the market. If KINGBOARD CHEMICAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KINGBOARD CHEMICAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KINGBOARD CHEMICAL is generally in the same direction as the market. If Beta > 1 KINGBOARD CHEMICAL moves generally in the same direction as, but more than the movement of the benchmark.
KINGBOARD CHEMICAL Thematic Clasifications
KINGBOARD CHEMICAL is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
KINGBOARD CHEMICAL March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KINGBOARD CHEMICAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KINGBOARD CHEMICAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of KINGBOARD CHEMICAL based on widely used predictive technical indicators. In general, we focus on analyzing KINGBOARD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KINGBOARD CHEMICAL's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.84 | |||
| Information Ratio | 0.1199 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 5.36 |
Complementary Tools for KINGBOARD Stock analysis
When running KINGBOARD CHEMICAL's price analysis, check to measure KINGBOARD CHEMICAL'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 KINGBOARD CHEMICAL is operating at the current time. Most of KINGBOARD CHEMICAL's value examination focuses on studying past and present price action to predict the probability of KINGBOARD CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KINGBOARD CHEMICAL's price. Additionally, you may evaluate how the addition of KINGBOARD CHEMICAL to your portfolios can decrease your overall portfolio volatility.
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