Klingelnberg (Switzerland) Today
KLIN Stock | 12.80 0.10 0.78% |
PerformanceVery Weak
| Odds Of DistressLow
|
Klingelnberg is selling for under 12.80 as of the 2nd of March 2025; that is 0.78 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.8. Klingelnberg has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 2nd of March 2025. Click here to learn more.
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Klingelnberg 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. Klingelnberg's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Klingelnberg or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Klingelnberg AG (KLIN) is traded on SIX Swiss Exchange in Switzerland and employs 1,217 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 142.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klingelnberg's market, we take the total number of its shares issued and multiply it by Klingelnberg'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. Klingelnberg AG operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 8.84 M outstanding shares.
Klingelnberg AG has accumulated about 7.72 M in cash with (54.54 M) of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Klingelnberg AG is USD142.32 Million. Klingelnberg AG holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Klingelnberg AG Risk Profiles
Although Klingelnberg's alpha and beta are two of the key measurements used to evaluate Klingelnberg's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.68 | |||
Semi Deviation | 1.96 | |||
Standard Deviation | 2.34 | |||
Variance | 5.47 |
Klingelnberg Stock Against Markets
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Klingelnberg Corporate Management
Elected by the shareholders, the Klingelnberg's board of directors comprises two types of representatives: Klingelnberg inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Klingelnberg. The board's role is to monitor Klingelnberg's management team and ensure that shareholders' interests are well served. Klingelnberg's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Klingelnberg's outside directors are responsible for providing unbiased perspectives on the board's policies.
Philipp Kannengiesser | Chief Officer | Profile | |
Jan Klingelnberg | Chief Officer | Profile | |
Christoph Kster | Chief Officer | Profile | |
Prasad Kizhakel | Chief Officer | Profile |
Additional Tools for Klingelnberg Stock Analysis
When running Klingelnberg's price analysis, check to measure Klingelnberg'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 Klingelnberg is operating at the current time. Most of Klingelnberg's value examination focuses on studying past and present price action to predict the probability of Klingelnberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klingelnberg's price. Additionally, you may evaluate how the addition of Klingelnberg to your portfolios can decrease your overall portfolio volatility.