Kainos Group Financials
KNNNF Stock | USD 10.71 1.57 17.18% |
Kainos |
Kainos Group Stock Summary
Kainos Group competes with Salesforce, S A P, ServiceNow, Intuit, and Shopify. Kainos Group plc provides digital technology services and platforms for public and private organizations in the United Kingdom, the Republic of Ireland, the United States, and internationally. Kainos Group plc was founded in 1986 and is headquartered in Belfast, the United Kingdom. Kainos Group operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2121 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Kainos House, Belfast, |
Sector | Technology |
Industry | Software—Application |
Benchmark | Dow Jones Industrial |
Website | www.kainos.com |
Phone | 44 28 9057 1100 |
Currency | USD - US Dollar |
Kainos Group Key Financial Ratios
There are many critical financial ratios that Kainos Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kainos Group plc reports annually and quarterly.Kainos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kainos Group's current stock value. Our valuation model uses many indicators to compare Kainos Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kainos Group competition to find correlations between indicators driving Kainos Group's intrinsic value. More Info.Kainos Group plc 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kainos Group plc is roughly 2.46 . 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 Kainos Group's earnings, one of the primary drivers of an investment's value.Kainos Group plc Systematic Risk
Kainos Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kainos 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kainos Group plc correlated with the market. If Beta is less than 0 Kainos Group generally moves in the opposite direction as compared to the market. If Kainos Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kainos Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kainos Group is generally in the same direction as the market. If Beta > 1 Kainos Group moves generally in the same direction as, but more than the movement of the benchmark.
Kainos Group December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kainos Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kainos Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kainos Group plc based on widely used predictive technical indicators. In general, we focus on analyzing Kainos Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kainos Group's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 29.87 | |||
Value At Risk | (5.77) | |||
Potential Upside | 1.16 |
Complementary Tools for Kainos Pink Sheet analysis
When running Kainos Group's price analysis, check to measure Kainos 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 Kainos Group is operating at the current time. Most of Kainos Group's value examination focuses on studying past and present price action to predict the probability of Kainos 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 Kainos Group's price. Additionally, you may evaluate how the addition of Kainos Group to your portfolios can decrease your overall portfolio volatility.
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