Kudelski Financials
| KUD Stock | CHF 1.30 0.02 1.52% |
Kudelski |
Please note, the imprecision that can be found in Kudelski's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kudelski. Check Kudelski's Beneish M Score to see the likelihood of Kudelski's management manipulating its earnings.
Kudelski Stock Summary
Kudelski competes with Relief Therapeutics, Ams AG, Logitech International, SPDR Dow, and Baloise Holding. Kudelski SA develops and delivers a range of secure content protection solutions to address the needs of the digital television ecosystem in Internet, satellite, cable, terrestrial, and hybrid end-to-end transmission systems worldwide. Kudelski SA was founded in 1951 and is headquartered in Cheseaux-sur-Lausanne, Switzerland. Kudelski operates under Communication Equipment classification in Switzerland and is traded on Switzerland Exchange.| Foreign Associate | Germany |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0012268360 |
| Business Address | 22-24, Route de |
| Benchmark | Dow Jones Industrial |
| Website | www.nagra.com |
| Phone | 41 21 732 01 01 |
| Currency | CHF - Swiss Franc |
You should never invest in Kudelski without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kudelski Stock, because this is throwing your money away. Analyzing the key information contained in Kudelski's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kudelski Key Financial Ratios
There are many critical financial ratios that Kudelski's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kudelski reports annually and quarterly.| Return On Equity | 0.0163 | |||
| Return On Asset | 0.0026 | |||
| Target Price | 2.31 | |||
| Beta | 0.79 | |||
| Last Dividend Paid | 0.11 |
Kudelski Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kudelski's current stock value. Our valuation model uses many indicators to compare Kudelski value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kudelski competition to find correlations between indicators driving Kudelski's intrinsic value. More Info.Kudelski 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 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kudelski is roughly 6.27 . 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 Kudelski's earnings, one of the primary drivers of an investment's value.Kudelski Systematic Risk
Kudelski's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kudelski 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kudelski correlated with the market. If Beta is less than 0 Kudelski generally moves in the opposite direction as compared to the market. If Kudelski Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kudelski is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kudelski is generally in the same direction as the market. If Beta > 1 Kudelski moves generally in the same direction as, but more than the movement of the benchmark.
Kudelski December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kudelski help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kudelski. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kudelski based on widely used predictive technical indicators. In general, we focus on analyzing Kudelski Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kudelski's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.7 |
Additional Tools for Kudelski Stock Analysis
When running Kudelski's price analysis, check to measure Kudelski'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 Kudelski is operating at the current time. Most of Kudelski's value examination focuses on studying past and present price action to predict the probability of Kudelski's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kudelski's price. Additionally, you may evaluate how the addition of Kudelski to your portfolios can decrease your overall portfolio volatility.