Kontigo Care Ab Stock Beta
| KONT Stock | SEK 2.46 0.18 6.82% |
Kontigo Care AB fundamentals help investors to digest information that contributes to Kontigo Care's financial success or failures. It also enables traders to predict the movement of Kontigo Stock. The fundamental analysis module provides a way to measure Kontigo Care'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 Kontigo Care stock.
Kontigo |
Kontigo Care AB Company Beta Analysis
Kontigo Care's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Kontigo Care Beta | 0.54 |
Most of Kontigo Care's fundamental indicators, such as Beta, 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, Kontigo Care AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Kontigo Care AB has a Beta of 0.54. This is 37.21% lower than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The beta for all Sweden stocks is notably lower than that of the firm.
Kontigo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kontigo Care's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kontigo Care could also be used in its relative valuation, which is a method of valuing Kontigo Care by comparing valuation metrics of similar companies.Kontigo Care is currently under evaluation in beta category among its peers.
As returns on the market increase, Kontigo Care's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kontigo Care is expected to be smaller as well.
Kontigo Fundamentals
| 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 | |||
| Shares Owned By Insiders | 40.48 % | |||
| Shares Owned By Institutions | 18.80 % | |||
| Price To Earning | (3.78) X | |||
| Price To Book | 4.93 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 24.54 M | |||
| Gross Profit | 35.96 M | |||
| EBITDA | 2.67 M | |||
| Net Income | (1.15 M) | |||
| Cash And Equivalents | 8.53 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 1 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | 4.61 M | |||
| Earnings Per Share | 0.09 X | |||
| Target Price | 10.7 | |||
| Number Of Employees | 26 | |||
| Beta | 0.54 | |||
| Market Capitalization | 118.39 M | |||
| Total Asset | 29.2 M | |||
| Retained Earnings | (22 M) | |||
| Working Capital | (5 M) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 6 M | |||
| Net Asset | 29.2 M |
About Kontigo Care Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kontigo Care AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kontigo Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kontigo Care 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.
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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.