Kardex Holding Ag Stock Analysis

Kardex Pink Sheet Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.58. Kardex Holding AG last dividend was issued on the 25th of April 2022. Kardex Holding AG provides intralogistics solutions and supplies automated storage solutions and materials handling systems worldwide. Its products are used in automated storage and retrieval systems, buffering and sequencing, order fulfillment, controlled environment, document storage, and general contractor applications. Kardex Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2062 people.The quote for Kardex Holding AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Kardex Holding AG contact the company at 41 44 419 44 44 or learn more at https://www.kardex.com.

Kardex Holding AG Investment Alerts

Kardex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kardex Holding's market, we take the total number of its shares issued and multiply it by Kardex Holding'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.

Kardex Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 2nd of March, Kardex Holding secures the Risk Adjusted Performance of (0.15), mean deviation of 0.0329, and Standard Deviation of 0.1101. Kardex Holding AG 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 Kardex Holding AG market risk adjusted performance and total risk alpha to decide if Kardex Holding AG is priced some-what accurately, providing market reflects its recent price of 315.56 per share. Given that Kardex Holding AG has variance of 0.0121, we recommend you to check Kardex Holding's last-minute market performance to make sure the company can sustain itself at a future point.

Kardex Holding AG Price Movement Analysis

Kardex Holding Predictive Daily Indicators

Kardex Holding Forecast Models

Kardex Holding's time-series forecasting models are one of many Kardex Holding's pink sheet 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 Kardex Holding'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Kardex Holding 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 Kardex shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Kardex Holding. By using and applying Kardex Pink Sheet analysis, traders can create a robust methodology for identifying Kardex entry and exit points for their positions.

When running Kardex Holding's price analysis, check to measure Kardex Holding'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 Kardex Holding is operating at the current time. Most of Kardex Holding's value examination focuses on studying past and present price action to predict the probability of Kardex Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardex Holding's price. Additionally, you may evaluate how the addition of Kardex Holding to your portfolios can decrease your overall portfolio volatility.