K3 Business (UK) Today
| KBT Stock | 102.50 2.50 2.38% |
PerformanceGood
| Odds Of DistressLow
|
K3 Business is trading at 102.50 as of the 26th of February 2025, a 2.38 percent decrease since the beginning of the trading day. The stock's lowest day price was 102.5. K3 Business has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Software & Services | IPO Date 20th of July 1995 | Category Technology | Classification Information Technology |
K3 Business is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 44.71 M outstanding shares. More on K3 Business Technology
Moving against KBT Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
KBT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. K3 Business' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding K3 Business or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Marco Vergani | ||||
| Thematic Idea | Computers (View all Themes) | ||||
| Business Concentration | Systems Software, Information Technology Services, Information Technology, Computers, Information Technology, Software, Information Technology Services, Information Technology, Computing (View all Sectors) | ||||
K3 Business' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to K3 Business' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsK3 Business can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand K3 Business' financial leverage. It provides some insight into what part of K3 Business' total assets is financed by creditors.
| |||||
K3 Business Technology (KBT) is traded on London Exchange in UK and employs 322 people. K3 Business is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K3 Business's market, we take the total number of its shares issued and multiply it by K3 Business'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. K3 Business Technology operates under Software sector and is part of Information Technology industry. The entity has 44.71 M outstanding shares.
K3 Business generates positive cash flow from operations, but has no cash available
Check K3 Business Probability Of Bankruptcy
Ownership AllocationK3 Business Technology secures a total of 44.71 Million outstanding shares. Over half of K3 Business' outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in K3 Business Technology. Please watch out for any change in the institutional holdings of K3 Business Technology as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check KBT Ownership Details
K3 Business Technology Risk Profiles
Although K3 Business' alpha and beta are two of the key measurements used to evaluate K3 Business' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.7 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.75 |
KBT Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in K3 Business without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
K3 Business Corporate Executives
Elected by the shareholders, the K3 Business' board of directors comprises two types of representatives: K3 Business inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KBT. The board's role is to monitor K3 Business' management team and ensure that shareholders' interests are well served. K3 Business' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, K3 Business' outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in KBT Stock
K3 Business financial ratios help investors to determine whether KBT 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 KBT with respect to the benefits of owning K3 Business security.