Kmc Properties Financials
| KMCP Stock | NOK 0.07 0.0006 0.80% |
Kmc |
Kmc Properties Stock Summary
Kmc Properties competes with Entra ASA, Selvaag Bolig, Olav Thon, and Pareto Bank. KMC Properties ASA, a real estate company, owns and operates industrial and logistics properties. The company was incorporated in 2020 and is headquartered in Trondheim, Norway. KMC PROPERTIES is traded on Oslo Stock Exchange in Norway.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010360175 |
| Business Address | Dyre Halses Gate |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.kmcp.no |
| Phone | 47 48 00 31 75 |
| Currency | NOK - Kroner |
You should never invest in Kmc Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kmc Stock, because this is throwing your money away. Analyzing the key information contained in Kmc Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kmc Properties Key Financial Ratios
There are many critical financial ratios that Kmc Properties' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kmc Properties ASA reports annually and quarterly.Kmc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kmc Properties's current stock value. Our valuation model uses many indicators to compare Kmc Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kmc Properties competition to find correlations between indicators driving Kmc Properties's intrinsic value. More Info.Kmc Properties ASA 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 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kmc Properties ASA is roughly 6.09 . 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 Kmc Properties' earnings, one of the primary drivers of an investment's value.Kmc Properties ASA Systematic Risk
Kmc Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kmc Properties 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 Kmc Properties ASA correlated with the market. If Beta is less than 0 Kmc Properties generally moves in the opposite direction as compared to the market. If Kmc Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kmc Properties ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kmc Properties is generally in the same direction as the market. If Beta > 1 Kmc Properties moves generally in the same direction as, but more than the movement of the benchmark.
Kmc Properties March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kmc Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kmc Properties ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kmc Properties ASA based on widely used predictive technical indicators. In general, we focus on analyzing Kmc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kmc Properties's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.8 | |||
| Information Ratio | 0.1259 | |||
| Maximum Drawdown | 234.88 | |||
| Value At Risk | (17.94) | |||
| Potential Upside | 45.77 |
Other Information on Investing in Kmc Stock
Kmc Properties financial ratios help investors to determine whether Kmc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kmc with respect to the benefits of owning Kmc Properties security.