KebNi Full Year 2023 Earnings Misses Expectations - Simply Wall St
| KEBNI-B Stock | SEK 1.08 0.01 0.92% |
About 61% of KebNi AB's investor base is looking to short. The analysis of current outlook of investing in KebNi AB suggests that many traders are alarmed regarding KebNi AB's prospects. The current market sentiment, together with KebNi AB's historical and current headlines, can help investors time the market. In addition, many technical investors use KebNi AB stock news signals to limit their universe of possible portfolio assets.
KebNi |
KebNi Full Year 2023 Earnings Misses Expectations Simply Wall St
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KebNi AB Fundamental Analysis
We analyze KebNi AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KebNi AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KebNi 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.
Return On Equity
Return On Equity Comparative Analysis
KebNi AB is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
KebNi AB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KebNi AB stock to make a market-neutral strategy. Peer analysis of KebNi AB could also be used in its relative valuation, which is a method of valuing KebNi AB by comparing valuation metrics with similar companies.
Peers
KebNi AB Related Equities
| INVE-A | Investor | 0.24 | ||||
| INDU-A | Industrivarden | 0.12 | ||||
| ATCO-B | Atlas Copco | 0.43 | ||||
| VOLV-A | AB Volvo | 0.45 |
Complementary Tools for KebNi Stock analysis
When running KebNi AB's price analysis, check to measure KebNi AB'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 KebNi AB is operating at the current time. Most of KebNi AB's value examination focuses on studying past and present price action to predict the probability of KebNi AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KebNi AB's price. Additionally, you may evaluate how the addition of KebNi AB to your portfolios can decrease your overall portfolio volatility.
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