Kuehne + Financials
KHNGF Stock | USD 241.25 3.75 1.53% |
Kuehne |
Kuehne + Stock Summary
Kuehne + competes with DSV Panalpina, CH Robinson, Kuehne Nagel, DSV Panalpina, and Deutsche Post. Kuehne Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide. Kuehne Nagel International AG is a subsidiary of Kuehne Holding AG. Kuehne Nagel operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 74126 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Kuehne Nagel House, |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
Benchmark | Dow Jones Industrial |
Website | www.kuehne-nagel.com |
Phone | 41 44 786 95 11 |
Currency | USD - US Dollar |
Kuehne + Key Financial Ratios
There are many critical financial ratios that Kuehne +'s investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kuehne Nagel Interna reports annually and quarterly.Return On Equity | 0.94 | |||
Return On Asset | 0.19 | |||
Target Price | 36.0 | |||
Beta | 0.98 | |||
Z Score | 97.4 |
Kuehne Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kuehne +'s current stock value. Our valuation model uses many indicators to compare Kuehne + value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kuehne + competition to find correlations between indicators driving Kuehne +'s intrinsic value. More Info.Kuehne Nagel International is currently regarded as number one stock in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kuehne Nagel International is roughly 4.99 . 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 Kuehne +'s earnings, one of the primary drivers of an investment's value.Kuehne Nagel Interna Systematic Risk
Kuehne +'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kuehne + 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Kuehne Nagel Interna correlated with the market. If Beta is less than 0 Kuehne + generally moves in the opposite direction as compared to the market. If Kuehne + Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kuehne Nagel Interna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kuehne + is generally in the same direction as the market. If Beta > 1 Kuehne + moves generally in the same direction as, but more than the movement of the benchmark.
Kuehne + March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kuehne + help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kuehne Nagel International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kuehne Nagel International based on widely used predictive technical indicators. In general, we focus on analyzing Kuehne Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kuehne +'s daily price indicators and compare them against related drivers.
Downside Deviation | 2.92 | |||
Information Ratio | 0.022 | |||
Maximum Drawdown | 11.63 | |||
Value At Risk | (2.48) | |||
Potential Upside | 3.29 |
Complementary Tools for Kuehne Pink Sheet analysis
When running Kuehne +'s price analysis, check to measure Kuehne +'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 Kuehne + is operating at the current time. Most of Kuehne +'s value examination focuses on studying past and present price action to predict the probability of Kuehne +'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuehne +'s price. Additionally, you may evaluate how the addition of Kuehne + to your portfolios can decrease your overall portfolio volatility.
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