Kardex Holding Financials
| KRDXF Stock | USD 315.56 0.00 0.00% |
Kardex |
Kardex Holding Stock Summary
Kardex Holding competes with Fanuc, Schneider Electric, and Vestas Wind. Kardex Holding AG provides intralogistics solutions and supplies automated storage solutions and materials handling systems worldwide. Its products are used in automated storage and retrieval systems, buffering and sequencing, order fulfillment, controlled environment, document storage, and general contractor applications. Kardex Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2062 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Airgate, Zurich, Switzerland, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.kardex.com |
| Phone | 41 44 419 44 44 |
| Currency | USD - US Dollar |
Kardex Holding Key Financial Ratios
There are many critical financial ratios that Kardex Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kardex Holding AG reports annually and quarterly.Kardex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kardex Holding's current stock value. Our valuation model uses many indicators to compare Kardex Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kardex Holding competition to find correlations between indicators driving Kardex Holding's intrinsic value. More Info.Kardex Holding AG 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kardex Holding AG is roughly 2.01 . 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 Kardex Holding's earnings, one of the primary drivers of an investment's value.Kardex Holding AG Systematic Risk
Kardex Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kardex Holding 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 Kardex Holding AG correlated with the market. If Beta is less than 0 Kardex Holding generally moves in the opposite direction as compared to the market. If Kardex Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kardex Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kardex Holding is generally in the same direction as the market. If Beta > 1 Kardex Holding moves generally in the same direction as, but more than the movement of the benchmark.
Kardex Holding March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kardex Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kardex Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kardex Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Kardex Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kardex Holding's daily price indicators and compare them against related drivers.
| Information Ratio | 2.23 | |||
| Maximum Drawdown | 0.2351 |
Complementary Tools for Kardex Pink Sheet analysis
When running Kardex Holding's price analysis, check to measure Kardex Holding'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 Kardex Holding is operating at the current time. Most of Kardex Holding's value examination focuses on studying past and present price action to predict the probability of Kardex Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardex Holding's price. Additionally, you may evaluate how the addition of Kardex Holding to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |