Kongsberg Automotive (Norway) Performance
| KOA Stock | NOK 1.42 0.05 3.40% |
The company secures a Beta (Market Risk) of 0.096, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kongsberg Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kongsberg Automotive is expected to be smaller as well. At this point, Kongsberg Automotive has a negative expected return of -0.47%. Please make sure to verify Kongsberg Automotive's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Kongsberg Automotive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kongsberg Automotive Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 67.4 M | |
| Total Cashflows From Investing Activities | -43.2 M |
Kongsberg |
Kongsberg Automotive Relative Risk vs. Return Landscape
If you would invest 193.00 in Kongsberg Automotive Holding on December 28, 2024 and sell it today you would lose (51.00) from holding Kongsberg Automotive Holding or give up 26.42% of portfolio value over 90 days. Kongsberg Automotive Holding is producing return of less than zero assuming 2.3935% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Kongsberg Automotive, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kongsberg Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kongsberg Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kongsberg Automotive Holding, and traders can use it to determine the average amount a Kongsberg Automotive'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 = -0.1944
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| Negative Returns | KOA |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kongsberg Automotive is not performing at its full potential. However, 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 Automotive by adding Kongsberg Automotive to a well-diversified portfolio.
Kongsberg Automotive Fundamentals Growth
Kongsberg Stock prices reflect investors' perceptions of the future prospects and financial health of Kongsberg Automotive, and Kongsberg Automotive 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 Stock performance.
| Return On Equity | 0.0238 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.74 B | |||
| Shares Outstanding | 952.08 M | |||
| Price To Earning | 519.09 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 831.4 M | |||
| EBITDA | 80.2 M | |||
| Cash And Equivalents | 51.3 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 338.7 M | |||
| Debt To Equity | 1.41 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | 36.1 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 984.8 M | |||
| Current Asset | 305 M | |||
| Current Liabilities | 174 M | |||
About Kongsberg Automotive Performance
By examining Kongsberg Automotive's fundamental ratios, stakeholders can obtain critical insights into Kongsberg Automotive's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kongsberg Automotive is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Kongsberg Automotive ASA engages in the development, manufacture, and sale of products to the automotive industry worldwide. Kongsberg Automotive ASA was founded in 1957 and is based in Kongsberg, Norway. KONGSBERG AUTOMOT operates under Auto Parts classification in Norway and is traded on Oslo Stock Exchange. It employs 11000 people.Things to note about Kongsberg Automotive performance evaluation
Checking the ongoing alerts about Kongsberg Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kongsberg Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kongsberg Automotive generated a negative expected return over the last 90 days | |
| Kongsberg Automotive may become a speculative penny stock |
- Analyzing Kongsberg Automotive'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 Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Kongsberg Automotive'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 Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kongsberg Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kongsberg Automotive's stock. These opinions can provide insight into Kongsberg Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kongsberg Stock
Kongsberg Automotive financial ratios help investors to determine whether Kongsberg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kongsberg with respect to the benefits of owning Kongsberg Automotive security.