Kongsberg Automotive (Norway) Analysis
| KOA Stock | NOK 1.40 0.02 1.41% |
Kongsberg Automotive Holding is overvalued with Real Value of 1.15 and Hype Value of 1.4. The main objective of Kongsberg Automotive stock analysis is to determine its intrinsic value, which is an estimate of what Kongsberg Automotive Holding is worth, separate from its market price. There are two main types of Kongsberg Automotive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kongsberg Automotive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kongsberg Automotive's stock to identify patterns and trends that may indicate its future price movements.
The Kongsberg Automotive stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Kongsberg |
Kongsberg Stock Analysis Notes
The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kongsberg Automotive has Price/Earnings (P/E) ratio of 519.09. The entity last dividend was issued on the 4th of June 2007. The firm had 1:10 split on the 3rd of February 2021. 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. To find out more about Kongsberg Automotive Holding contact Joerg Buchheim at 47 32 77 05 00 or learn more at https://www.kongsbergautomotive.com.Kongsberg Automotive Investment Alerts
| Kongsberg Automotive generated a negative expected return over the last 90 days | |
| Kongsberg Automotive may become a speculative penny stock |
Kongsberg Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kongsberg Automotive's market, we take the total number of its shares issued and multiply it by Kongsberg Automotive'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.Kongsberg Profitablity
Kongsberg Automotive's profitability indicators refer to fundamental financial ratios that showcase Kongsberg Automotive's ability to generate income relative to its revenue or operating costs. If, let's say, Kongsberg Automotive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kongsberg Automotive'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 Kongsberg Automotive's profitability requires more research than a typical breakdown of Kongsberg Automotive'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 29th of March, Kongsberg Automotive secures the Mean Deviation of 1.78, risk adjusted performance of (0.10), and Standard Deviation of 2.93. Kongsberg Automotive Holding 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. Please verify Kongsberg Automotive maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Kongsberg Automotive Holding is priced some-what accurately, providing market reflects its recent price of 1.4 per share.Kongsberg Automotive Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kongsberg Automotive 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 Kongsberg Automotive. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kongsberg Automotive Outstanding Bonds
Kongsberg Automotive 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. Kongsberg Automotive 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 Kongsberg bonds can be classified according to their maturity, which is the date when Kongsberg Automotive Holding 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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Kongsberg Automotive Predictive Daily Indicators
Kongsberg Automotive 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 Kongsberg Automotive 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.
Kongsberg Automotive Forecast Models
Kongsberg Automotive's time-series forecasting models are one of many Kongsberg Automotive'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 Kongsberg Automotive'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 Kongsberg Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kongsberg Automotive 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 Kongsberg 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 Kongsberg Automotive. By using and applying Kongsberg Stock analysis, traders can create a robust methodology for identifying Kongsberg entry and exit points for their positions.
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.
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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.