Kontigo Care (Sweden) Performance
| KONT Stock | SEK 2.58 0.12 4.88% |
The company secures a Beta (Market Risk) of -0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kontigo Care are expected to decrease at a much lower rate. During the bear market, Kontigo Care is likely to outperform the market. Kontigo Care AB right now secures a risk of 3.56%. Please verify Kontigo Care AB total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Kontigo Care AB will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kontigo Care AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Kontigo Care is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -4.3 M |
Kontigo |
Kontigo Care Relative Risk vs. Return Landscape
If you would invest 266.00 in Kontigo Care AB on December 19, 2024 and sell it today you would lose (8.00) from holding Kontigo Care AB or give up 3.01% of portfolio value over 90 days. Kontigo Care AB is generating 0.0087% of daily returns and assumes 3.557% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Kontigo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kontigo Care Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kontigo Care's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kontigo Care AB, and traders can use it to determine the average amount a Kontigo Care's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0024
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| Negative Returns | KONT |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kontigo Care is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kontigo Care by adding Kontigo Care to a well-diversified portfolio.
Kontigo Care Fundamentals Growth
Kontigo Stock prices reflect investors' perceptions of the future prospects and financial health of Kontigo Care, and Kontigo Care fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kontigo Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 96.34 M | |||
| Shares Outstanding | 23.82 M | |||
| Price To Earning | (3.78) X | |||
| Price To Book | 4.93 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 24.54 M | |||
| EBITDA | 2.67 M | |||
| Cash And Equivalents | 8.53 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 1 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | 4.61 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 29.2 M | |||
| Retained Earnings | (22 M) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 6 M | |||
About Kontigo Care Performance
Assessing Kontigo Care's fundamental ratios provides investors with valuable insights into Kontigo Care's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kontigo Care is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kontigo Care AB provides health care solutions for addiction treatment in Sweden. Kontigo Care AB was founded in 2013 and is based in Uppsala, Sweden. Kontigo Care operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13 people.Things to note about Kontigo Care AB performance evaluation
Checking the ongoing alerts about Kontigo Care for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kontigo Care AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kontigo Care AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 24.54 M. Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 35.96 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kontigo Care's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kontigo Care's stock is overvalued or undervalued compared to its peers.
- Examining Kontigo Care's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kontigo Care's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kontigo Care's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kontigo Care's stock. These opinions can provide insight into Kontigo Care's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kontigo Stock Analysis
When running Kontigo Care's price analysis, check to measure Kontigo Care'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 Kontigo Care is operating at the current time. Most of Kontigo Care's value examination focuses on studying past and present price action to predict the probability of Kontigo Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontigo Care's price. Additionally, you may evaluate how the addition of Kontigo Care to your portfolios can decrease your overall portfolio volatility.