Tekna Holding Financials
| TEKNA Stock | NOK 5.62 0.18 3.31% |
Tekna |
Tekna Holding Stock Summary
Tekna Holding competes with Goodtech, SD Standard, 5Th Planet, Nordic Mining, and Golden Energy. Tekna Holding AS produces and sells spherical powders and nanopowders, and plasma systems for powder production of advanced materials worldwide. Its metal powders and plasma systems are used in various industrial sectors, such as aviation, aerospace, medical, mining and drilling, energy storage and microelectronics. TEKNA HOLDING is traded on Oslo Stock Exchange in Norway.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010951577 |
| Business Address | 2935 Boulevard Industriel, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.tekna.com |
| Phone | 819 820 2204 |
| Currency | NOK - Kroner |
You should never invest in Tekna Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tekna Stock, because this is throwing your money away. Analyzing the key information contained in Tekna Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tekna Holding Key Financial Ratios
Tekna Holding's financial ratios allow both analysts and investors to convert raw data from Tekna Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Tekna Holding over time and compare it to other companies across industries.Tekna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tekna Holding's current stock value. Our valuation model uses many indicators to compare Tekna Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tekna Holding competition to find correlations between indicators driving Tekna Holding's intrinsic value. More Info.Tekna Holding AS is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 Tekna Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tekna Holding'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.Tekna Holding AS Systematic Risk
Tekna Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tekna 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 Tekna Holding AS correlated with the market. If Beta is less than 0 Tekna Holding generally moves in the opposite direction as compared to the market. If Tekna Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tekna Holding AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tekna Holding is generally in the same direction as the market. If Beta > 1 Tekna Holding moves generally in the same direction as, but more than the movement of the benchmark.
Tekna Holding March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tekna Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tekna Holding AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tekna Holding AS based on widely used predictive technical indicators. In general, we focus on analyzing Tekna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tekna Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.4 | |||
| Information Ratio | 0.1497 | |||
| Maximum Drawdown | 32.09 | |||
| Value At Risk | (9.23) | |||
| Potential Upside | 13.97 |
Other Information on Investing in Tekna Stock
Tekna Holding financial ratios help investors to determine whether Tekna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tekna with respect to the benefits of owning Tekna Holding security.