Kongsberg Gruppen Financials
NSKFF Stock | USD 158.45 11.30 7.68% |
Kongsberg |
Kongsberg Gruppen Stock Summary
Kongsberg Gruppen competes with Sturm Ruger, Ammo, Kratos Defense, VSE, and Rocket Lab. Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the maritime and defense markets. Kongsberg Gruppen ASA was founded in 1814 and is headquartered in Kongsberg, Norway. Kongsberg Gruppen operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 11364 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | KirkegArdsveien 45, Kongsberg, |
Sector | Industrials |
Industry | Aerospace & Defense |
Benchmark | Dow Jones Industrial |
Website | www.kongsberg.com |
Phone | 47 32 28 82 00 |
Currency | USD - US Dollar |
Kongsberg Gruppen Key Financial Ratios
There are many critical financial ratios that Kongsberg Gruppen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kongsberg Gruppen ASA reports annually and quarterly.Kongsberg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kongsberg Gruppen's current stock value. Our valuation model uses many indicators to compare Kongsberg Gruppen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kongsberg Gruppen competition to find correlations between indicators driving Kongsberg Gruppen's intrinsic value. More Info.Kongsberg Gruppen ASA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kongsberg Gruppen ASA is roughly 4.05 . 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 Kongsberg Gruppen's earnings, one of the primary drivers of an investment's value.Kongsberg Gruppen ASA Systematic Risk
Kongsberg Gruppen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kongsberg Gruppen 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 Kongsberg Gruppen ASA correlated with the market. If Beta is less than 0 Kongsberg Gruppen generally moves in the opposite direction as compared to the market. If Kongsberg Gruppen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kongsberg Gruppen ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kongsberg Gruppen is generally in the same direction as the market. If Beta > 1 Kongsberg Gruppen moves generally in the same direction as, but more than the movement of the benchmark.
Kongsberg Gruppen March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kongsberg Gruppen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kongsberg Gruppen ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kongsberg Gruppen ASA based on widely used predictive technical indicators. In general, we focus on analyzing Kongsberg Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kongsberg Gruppen's daily price indicators and compare them against related drivers.
Downside Deviation | 6.45 | |||
Information Ratio | 0.1577 | |||
Maximum Drawdown | 27.91 | |||
Value At Risk | (3.22) | |||
Potential Upside | 10.7 |
Complementary Tools for Kongsberg Pink Sheet analysis
When running Kongsberg Gruppen's price analysis, check to measure Kongsberg Gruppen'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 Kongsberg Gruppen is operating at the current time. Most of Kongsberg Gruppen's value examination focuses on studying past and present price action to predict the probability of Kongsberg Gruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kongsberg Gruppen's price. Additionally, you may evaluate how the addition of Kongsberg Gruppen to your portfolios can decrease your overall portfolio volatility.
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