Kakel Max Ab Stock Fundamentals
| KAKEL Stock | SEK 9.80 0.15 1.51% |
Kakel Max AB fundamentals help investors to digest information that contributes to Kakel Max's financial success or failures. It also enables traders to predict the movement of Kakel Stock. The fundamental analysis module provides a way to measure Kakel Max's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kakel Max stock.
Kakel |
Kakel Max AB Company Return On Asset Analysis
Kakel Max's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kakel Max Return On Asset | 0.0394 |
Most of Kakel Max's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kakel Max AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Kakel Max AB has a Return On Asset of 0.0394. This is 94.68% lower than that of the Basic Materials sector and 96.45% lower than that of the Building Materials industry. The return on asset for all Sweden stocks is 128.14% lower than that of the firm.
Kakel Max AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kakel Max's current stock value. Our valuation model uses many indicators to compare Kakel Max value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kakel Max competition to find correlations between indicators driving Kakel Max's intrinsic value. More Info.Kakel Max AB 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kakel Max AB is roughly 1.97 . 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 Kakel Max's earnings, one of the primary drivers of an investment's value.Kakel Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kakel Max's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kakel Max could also be used in its relative valuation, which is a method of valuing Kakel Max by comparing valuation metrics of similar companies.Kakel Max is currently under evaluation in return on asset category among its peers.
Kakel Fundamentals
| Return On Equity | 0.0778 | |||
| Return On Asset | 0.0394 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 61.05 M | |||
| Shares Outstanding | 3.04 M | |||
| Shares Owned By Insiders | 83.50 % | |||
| Price To Earning | 9.12 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 151.14 M | |||
| Gross Profit | 48.91 M | |||
| EBITDA | 8.05 M | |||
| Net Income | 1.39 M | |||
| Cash And Equivalents | 3.85 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 2.39 M | |||
| Debt To Equity | 22.20 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 18.17 X | |||
| Cash Flow From Operations | 248 K | |||
| Earnings Per Share | 1.33 X | |||
| Number Of Employees | 53 | |||
| Beta | 0.52 | |||
| Market Capitalization | 57.43 M | |||
| Total Asset | 90.9 M | |||
| Z Score | 15.4 | |||
| Net Asset | 90.9 M |
About Kakel Max Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kakel Max AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kakel Max using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kakel Max AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Kakel Max AB operates in the building ceramic market in Sweden. Kakel Max AB was founded in 1987 and is based in stervla, Sweden. Kakel Max is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Kakel Stock Analysis
When running Kakel Max's price analysis, check to measure Kakel Max'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 Kakel Max is operating at the current time. Most of Kakel Max's value examination focuses on studying past and present price action to predict the probability of Kakel Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakel Max's price. Additionally, you may evaluate how the addition of Kakel Max to your portfolios can decrease your overall portfolio volatility.