Kambi Group Plc Stock Cash And Equivalents
KAMBI Stock | SEK 101.40 1.80 1.81% |
Kambi Group PLC fundamentals help investors to digest information that contributes to Kambi Group's financial success or failures. It also enables traders to predict the movement of Kambi Stock. The fundamental analysis module provides a way to measure Kambi Group'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 Kambi Group stock.
Kambi |
Kambi Group PLC Company Cash And Equivalents Analysis
Kambi Group's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Kambi Group Cash And Equivalents | 91.92 M |
Most of Kambi Group's fundamental indicators, such as Cash And Equivalents, 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, Kambi Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Kambi Group PLC has 91.92 M in Cash And Equivalents. This is 88.11% lower than that of the Consumer Cyclical sector and 29.4% higher than that of the Gambling industry. The cash and equivalents for all Sweden stocks is 96.6% higher than that of the company.
Kambi Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kambi Group's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kambi Group could also be used in its relative valuation, which is a method of valuing Kambi Group by comparing valuation metrics of similar companies.Kambi Group is currently under evaluation in cash and equivalents category among its peers.
Kambi Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.06 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 5.67 B | |||
Shares Outstanding | 30.75 M | |||
Shares Owned By Insiders | 30.30 % | |||
Shares Owned By Institutions | 15.44 % | |||
Price To Earning | 133.25 X | |||
Price To Book | 3.64 X | |||
Price To Sales | 40.26 X | |||
Revenue | 162.42 M | |||
Gross Profit | 162.42 M | |||
EBITDA | 79.21 M | |||
Net Income | 46.43 M | |||
Cash And Equivalents | 91.92 M | |||
Cash Per Share | 2.97 X | |||
Total Debt | 21.05 M | |||
Debt To Equity | 0.18 % | |||
Current Ratio | 4.44 X | |||
Book Value Per Share | 4.85 X | |||
Cash Flow From Operations | 72.33 M | |||
Earnings Per Share | 6.28 X | |||
Target Price | 236.55 | |||
Number Of Employees | 1.1 K | |||
Beta | 0.94 | |||
Market Capitalization | 6.31 B | |||
Total Asset | 196.86 M | |||
Retained Earnings | (15 M) | |||
Working Capital | 31 M | |||
Current Asset | 40 M | |||
Current Liabilities | 9 M | |||
Net Asset | 196.86 M |
About Kambi Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kambi Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kambi Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kambi Group PLC 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.
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Additional Tools for Kambi Stock Analysis
When running Kambi Group's price analysis, check to measure Kambi Group'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 Kambi Group is operating at the current time. Most of Kambi Group's value examination focuses on studying past and present price action to predict the probability of Kambi Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kambi Group's price. Additionally, you may evaluate how the addition of Kambi Group to your portfolios can decrease your overall portfolio volatility.