KSB SE Financials
| KSB3 Preferred Stock | 598.00 8.00 1.36% |
KSB |
Please note, the imprecision that can be found in KSB SE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KSB SE Co. Check KSB SE's Beneish M Score to see the likelihood of KSB SE's management manipulating its earnings.
| Instrument | Germany Preferred Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | DE0006292030 |
| Sector | Other |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
KSB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KSB SE's current stock value. Our valuation model uses many indicators to compare KSB SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KSB SE competition to find correlations between indicators driving KSB SE's intrinsic value. More Info.KSB SE Co is rated second overall in current valuation category among its peers. It is rated third overall in price to book category among its peers . The ratio of Current Valuation to Price To Book for KSB SE Co is about 721,766,114 . 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 KSB SE's earnings, one of the primary drivers of an investment's value.KSB SE Systematic Risk
KSB SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KSB SE 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 KSB SE correlated with the market. If Beta is less than 0 KSB SE generally moves in the opposite direction as compared to the market. If KSB SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KSB SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KSB SE is generally in the same direction as the market. If Beta > 1 KSB SE moves generally in the same direction as, but more than the movement of the benchmark.
KSB SE January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KSB SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KSB SE Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of KSB SE Co based on widely used predictive technical indicators. In general, we focus on analyzing KSB Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KSB SE's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.35 |
Additional Tools for KSB Preferred Stock Analysis
When running KSB SE's price analysis, check to measure KSB SE'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 KSB SE is operating at the current time. Most of KSB SE's value examination focuses on studying past and present price action to predict the probability of KSB SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KSB SE's price. Additionally, you may evaluate how the addition of KSB SE to your portfolios can decrease your overall portfolio volatility.