Kapsch Traffic Financials
| KTCG Stock | EUR 7.20 0.02 0.28% |
Kapsch |
Kapsch Traffic Stock Summary
Kapsch Traffic competes with Lenzing Aktiengesellscha, Vienna Insurance, Semperit Aktiengesellscha, EVN AG, and UNIQA Insurance. Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems . Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH. KAPSCH TRAFFICCOM operates under Information Technology Services classification in Austria and is traded on Vienna Stock Exchange. It employs 4657 people.| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT000KAPSCH9 |
| Business Address | Am Europlatz 2, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.kapsch.net |
| Phone | 43 50 811 0 |
| Currency | EUR - Euro |
You should never invest in Kapsch Traffic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kapsch Stock, because this is throwing your money away. Analyzing the key information contained in Kapsch Traffic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kapsch Traffic Key Financial Ratios
Kapsch Traffic's financial ratios allow both analysts and investors to convert raw data from Kapsch Traffic's financial statements into concise, actionable information that can be used to evaluate the performance of Kapsch Traffic over time and compare it to other companies across industries.| Return On Equity | -0.13 | |||
| Return On Asset | -0.0107 | |||
| Target Price | 17.85 | |||
| Beta | 0.74 | |||
| Z Score | 1.6 |
Kapsch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kapsch Traffic's current stock value. Our valuation model uses many indicators to compare Kapsch Traffic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kapsch Traffic competition to find correlations between indicators driving Kapsch Traffic's intrinsic value. More Info.Kapsch Traffic 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kapsch Traffic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kapsch Traffic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kapsch Traffic Systematic Risk
Kapsch Traffic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kapsch Traffic 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 Kapsch Traffic correlated with the market. If Beta is less than 0 Kapsch Traffic generally moves in the opposite direction as compared to the market. If Kapsch Traffic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kapsch Traffic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kapsch Traffic is generally in the same direction as the market. If Beta > 1 Kapsch Traffic moves generally in the same direction as, but more than the movement of the benchmark.
Kapsch Traffic March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kapsch Traffic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kapsch Traffic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kapsch Traffic based on widely used predictive technical indicators. In general, we focus on analyzing Kapsch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kapsch Traffic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.1674 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 4.11 |
Complementary Tools for Kapsch Stock analysis
When running Kapsch Traffic's price analysis, check to measure Kapsch Traffic'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 Kapsch Traffic is operating at the current time. Most of Kapsch Traffic's value examination focuses on studying past and present price action to predict the probability of Kapsch Traffic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kapsch Traffic's price. Additionally, you may evaluate how the addition of Kapsch Traffic to your portfolios can decrease your overall portfolio volatility.
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