KebNi AB (Sweden) Analysis
| KEBNI-B Stock | SEK 1.08 0.01 0.92% |
KebNi AB is overvalued with Real Value of 0.9 and Hype Value of 1.08. The main objective of KebNi AB stock analysis is to determine its intrinsic value, which is an estimate of what KebNi AB is worth, separate from its market price. There are two main types of KebNi AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KebNi AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KebNi AB's stock to identify patterns and trends that may indicate its future price movements.
The KebNi AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KebNi AB's ongoing operational relationships across important fundamental and technical indicators.
KebNi |
KebNi Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of KebNi AB was now reported as 0.37. The company recorded a loss per share of 0.37. KebNi AB had not issued any dividends in recent years. KebNi AB develops, manufactures, markets, and sells 4-axes stabilizing VSAT antennas for maritime applications under the KebNi Maritime brand. The company was formerly known as Advanced Stabilized Technologies Group AB and changed its name to KebNi AB in July 2020. KebNi AB operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 18 people. To find out more about KebNi AB contact the company at 46 87 05 95 00 or learn more at https://www.kebni.com.KebNi AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KebNi AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KebNi AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| KebNi AB generated a negative expected return over the last 90 days | |
| KebNi AB has some characteristics of a very speculative penny stock | |
| KebNi AB has high historical volatility and very poor performance | |
| KebNi AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.26 M. Net Loss for the year was (37.84 M) with profit before overhead, payroll, taxes, and interest of 15.44 M. | |
| KebNi AB has accumulated about 16.3 M in cash with (29.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
KebNi Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 232.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KebNi AB's market, we take the total number of its shares issued and multiply it by KebNi AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KebNi Profitablity
KebNi AB's profitability indicators refer to fundamental financial ratios that showcase KebNi AB's ability to generate income relative to its revenue or operating costs. If, let's say, KebNi AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KebNi AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KebNi AB's profitability requires more research than a typical breakdown of KebNi AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.0) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.02. Technical Drivers
As of the 25th of December, KebNi AB secures the Risk Adjusted Performance of 0.0108, downside deviation of 3.22, and Mean Deviation of 2.76. KebNi AB technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KebNi AB Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KebNi AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KebNi AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KebNi AB Outstanding Bonds
KebNi AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KebNi AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KebNi bonds can be classified according to their maturity, which is the date when KebNi AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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KebNi AB Predictive Daily Indicators
KebNi AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KebNi AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KebNi AB Forecast Models
KebNi AB's time-series forecasting models are one of many KebNi AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KebNi AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KebNi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KebNi AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KebNi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KebNi AB. By using and applying KebNi Stock analysis, traders can create a robust methodology for identifying KebNi entry and exit points for their positions.
KebNi AB develops, manufactures, markets, and sells 4-axes stabilizing VSAT antennas for maritime applications under the KebNi Maritime brand. The company was formerly known as Advanced Stabilized Technologies Group AB and changed its name to KebNi AB in July 2020. KebNi AB operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 18 people.
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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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