Kontigo Care Financials
| KONT Stock | SEK 2.70 0.16 5.59% |
Kontigo |
Understanding current and past Kontigo Care Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kontigo Care's financial statements are interrelated, with each one affecting the others. For example, an increase in Kontigo Care's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kontigo Care's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kontigo Care AB. Check Kontigo Care's Beneish M Score to see the likelihood of Kontigo Care's management manipulating its earnings.
Kontigo Care Stock Summary
Kontigo Care competes with AVTECH Sweden, K2A Knaust, EEducation Albert, and Footway Group. Kontigo Care AB provides health care solutions for addiction treatment in Sweden. Kontigo Care AB was founded in 2013 and is based in Uppsala, Sweden. Kontigo Care operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007075247 |
| Business Address | PAvel Snickares GrAend |
| Sector | Healthcare |
| Industry | Health Information Services |
| Benchmark | Dow Jones Industrial |
| Website | www.kontigocare.com |
| Phone | 46 1 84 10 88 80 |
| Currency | SEK - Swedish Kronor |
You should never invest in Kontigo Care without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kontigo Stock, because this is throwing your money away. Analyzing the key information contained in Kontigo Care's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kontigo Care Key Financial Ratios
Kontigo Care's financial ratios allow both analysts and investors to convert raw data from Kontigo Care's financial statements into concise, actionable information that can be used to evaluate the performance of Kontigo Care over time and compare it to other companies across industries.Kontigo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kontigo Care's current stock value. Our valuation model uses many indicators to compare Kontigo Care value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kontigo Care competition to find correlations between indicators driving Kontigo Care's intrinsic value. More Info.Kontigo Care AB 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 Kontigo Care AB is roughly 2.43 . 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 Kontigo Care's earnings, one of the primary drivers of an investment's value.Kontigo Care AB Systematic Risk
Kontigo Care's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kontigo Care 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 Kontigo Care AB correlated with the market. If Beta is less than 0 Kontigo Care generally moves in the opposite direction as compared to the market. If Kontigo Care Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kontigo Care AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kontigo Care is generally in the same direction as the market. If Beta > 1 Kontigo Care moves generally in the same direction as, but more than the movement of the benchmark.
Kontigo Care December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kontigo Care help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kontigo Care AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kontigo Care AB based on widely used predictive technical indicators. In general, we focus on analyzing Kontigo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kontigo Care's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.13 | |||
| Information Ratio | 0.0061 | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 14.04 |
Additional Tools for Kontigo Stock Analysis
When running Kontigo Care's price analysis, check to measure Kontigo Care'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 Kontigo Care is operating at the current time. Most of Kontigo Care's value examination focuses on studying past and present price action to predict the probability of Kontigo Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontigo Care's price. Additionally, you may evaluate how the addition of Kontigo Care to your portfolios can decrease your overall portfolio volatility.