Kongsberg Gruppen Asa Stock Performance
| NSKFF Stock | USD 106.91 2.95 2.69% |
Kongsberg Gruppen has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kongsberg Gruppen are expected to decrease at a much lower rate. During the bear market, Kongsberg Gruppen is likely to outperform the market. Kongsberg Gruppen ASA right now secures a risk of 3.01%. Please verify Kongsberg Gruppen ASA semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Kongsberg Gruppen ASA will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kongsberg Gruppen ASA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Kongsberg Gruppen is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.4 B | |
| Total Cashflows From Investing Activities | -814 M |
Kongsberg |
Kongsberg Gruppen Relative Risk vs. Return Landscape
If you would invest 10,492 in Kongsberg Gruppen ASA on October 10, 2024 and sell it today you would earn a total of 199.00 from holding Kongsberg Gruppen ASA or generate 1.9% return on investment over 90 days. Kongsberg Gruppen ASA is currently producing 0.073% returns and takes up 3.0052% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Kongsberg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kongsberg Gruppen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kongsberg Gruppen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kongsberg Gruppen ASA, and traders can use it to determine the average amount a Kongsberg Gruppen'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 = 0.0243
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| Cash | Small Risk | NSKFF | High Risk | Huge Risk |
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kongsberg Gruppen is performing at about 1% of its full potential. 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 Kongsberg Gruppen by adding it to a well-diversified portfolio.
Kongsberg Gruppen Fundamentals Growth
Kongsberg Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kongsberg Gruppen, and Kongsberg Gruppen 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 Kongsberg Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0494 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 7.41 B | |||
| Shares Outstanding | 176.58 M | |||
| Price To Earning | 20.36 X | |||
| Price To Book | 5.91 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 27.45 B | |||
| EBITDA | 4.35 B | |||
| Cash And Equivalents | 3.54 B | |||
| Cash Per Share | 19.84 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 68.79 X | |||
| Cash Flow From Operations | 4.97 B | |||
| Earnings Per Share | 1.37 X | |||
| Total Asset | 39.31 B | |||
| Retained Earnings | 5.89 B | |||
| Current Asset | 12.49 B | |||
| Current Liabilities | 8.91 B | |||
About Kongsberg Gruppen Performance
By analyzing Kongsberg Gruppen's fundamental ratios, stakeholders can gain valuable insights into Kongsberg Gruppen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kongsberg Gruppen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kongsberg Gruppen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Kongsberg Gruppen ASA performance evaluation
Checking the ongoing alerts about Kongsberg Gruppen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kongsberg Gruppen ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kongsberg Gruppen had very high historical volatility over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kongsberg Gruppen'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 Kongsberg Gruppen's stock is overvalued or undervalued compared to its peers.
- Examining Kongsberg Gruppen'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 Kongsberg Gruppen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kongsberg Gruppen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kongsberg Gruppen's pink sheet. These opinions can provide insight into Kongsberg Gruppen's potential for growth and whether the stock is currently undervalued or overvalued.
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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