Kudelski (Switzerland) Analysis
| KUD Stock | CHF 1.30 0.02 1.52% |
Kudelski is overvalued with Real Value of 1.12 and Hype Value of 1.3. The main objective of Kudelski stock analysis is to determine its intrinsic value, which is an estimate of what Kudelski is worth, separate from its market price. There are two main types of Kudelski's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kudelski's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kudelski's stock to identify patterns and trends that may indicate its future price movements.
The Kudelski stock is traded in Switzerland on SIX Swiss 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 Switzerland. Kudelski is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Kudelski Stock trading window is adjusted to Europe/Zurich timezone.
Kudelski |
Kudelski Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kudelski last dividend was issued on the 26th of April 2022. The entity had 10:1 split on the 28th of May 2001. Kudelski SA develops and delivers a range of secure content protection solutions to address the needs of the digital television ecosystem in Internet, satellite, cable, terrestrial, and hybrid end-to-end transmission systems worldwide. Kudelski SA was founded in 1951 and is headquartered in Cheseaux-sur-Lausanne, Switzerland. Kudelski operates under Communication Equipment classification in Switzerland and is traded on Switzerland Exchange. To find out more about Kudelski contact Andr Kudelski at 41 21 732 01 01 or learn more at https://www.nagra.com.Kudelski Investment Alerts
| Kudelski generated a negative expected return over the last 90 days | |
| Kudelski may become a speculative penny stock | |
| Kudelski has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Kudelski Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 231.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kudelski's market, we take the total number of its shares issued and multiply it by Kudelski'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.Technical Drivers
As of the 16th of December 2024, Kudelski secures the Mean Deviation of 1.99, risk adjusted performance of (0.03), and Standard Deviation of 2.68. Kudelski 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 Kudelski variance, as well as the relationship between the maximum drawdown and skewness to decide if Kudelski is priced some-what accurately, providing market reflects its recent price of 1.3 per share.Kudelski 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. Kudelski 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 Kudelski. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kudelski Outstanding Bonds
Kudelski 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. Kudelski 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 Kudelski bonds can be classified according to their maturity, which is the date when Kudelski 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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Kudelski Predictive Daily Indicators
Kudelski 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 Kudelski 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.
Kudelski Forecast Models
Kudelski's time-series forecasting models are one of many Kudelski'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 Kudelski'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 Kudelski Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kudelski 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 Kudelski 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 Kudelski. By using and applying Kudelski Stock analysis, traders can create a robust methodology for identifying Kudelski entry and exit points for their positions.
Kudelski SA develops and delivers a range of secure content protection solutions to address the needs of the digital television ecosystem in Internet, satellite, cable, terrestrial, and hybrid end-to-end transmission systems worldwide. Kudelski SA was founded in 1951 and is headquartered in Cheseaux-sur-Lausanne, Switzerland. Kudelski operates under Communication Equipment classification in Switzerland and is traded on Switzerland Exchange.
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Additional Tools for Kudelski Stock Analysis
When running Kudelski's price analysis, check to measure Kudelski'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 Kudelski is operating at the current time. Most of Kudelski's value examination focuses on studying past and present price action to predict the probability of Kudelski's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kudelski's price. Additionally, you may evaluate how the addition of Kudelski to your portfolios can decrease your overall portfolio volatility.