Kinnevik Investment Financials
| KINV-B Stock | SEK 75.79 0.18 0.24% |
Kinnevik |
Understanding current and past Kinnevik Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kinnevik Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Kinnevik Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Kinnevik Investment'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, Kinnevik Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kinnevik Investment's management manipulating its earnings.
Kinnevik Investment Stock Summary
Kinnevik Investment competes with Investor, Investment, Industrivarden, Tele2 AB, and Boliden AB. Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden. Kinnevik operates under Diversified Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0022060521 |
| Business Address | Skeppsbron 18, Stockholm, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.kinnevik.com |
| Phone | 46 8 56 20 00 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Kinnevik Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kinnevik Stock, because this is throwing your money away. Analyzing the key information contained in Kinnevik Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kinnevik Investment Key Financial Ratios
Kinnevik Investment's financial ratios allow both analysts and investors to convert raw data from Kinnevik Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Kinnevik Investment over time and compare it to other companies across industries.| Return On Equity | -0.31 | |||
| Return On Asset | -0.18 | |||
| Target Price | 175.99 | |||
| Number Of Employees | 10 | |||
| Beta | 1.19 |
Kinnevik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kinnevik Investment's current stock value. Our valuation model uses many indicators to compare Kinnevik Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinnevik Investment competition to find correlations between indicators driving Kinnevik Investment's intrinsic value. More Info.Kinnevik Investment AB is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kinnevik Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kinnevik Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kinnevik Investment Systematic Risk
Kinnevik Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinnevik Investment 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kinnevik Investment correlated with the market. If Beta is less than 0 Kinnevik Investment generally moves in the opposite direction as compared to the market. If Kinnevik Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinnevik Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinnevik Investment is generally in the same direction as the market. If Beta > 1 Kinnevik Investment moves generally in the same direction as, but more than the movement of the benchmark.
Kinnevik Investment November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kinnevik Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinnevik Investment AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinnevik Investment AB based on widely used predictive technical indicators. In general, we focus on analyzing Kinnevik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinnevik Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.66 |
Complementary Tools for Kinnevik Stock analysis
When running Kinnevik Investment's price analysis, check to measure Kinnevik Investment'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 Kinnevik Investment is operating at the current time. Most of Kinnevik Investment's value examination focuses on studying past and present price action to predict the probability of Kinnevik Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinnevik Investment's price. Additionally, you may evaluate how the addition of Kinnevik Investment to your portfolios can decrease your overall portfolio volatility.
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