Kempower Oyj Financials
| KEMPOWR Stock | 8.91 0.23 2.52% |
Kempower |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI4000513593 |
| Business Address | Hennalankatu 71, Lahti, |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.kempower.com |
| Phone | 358 2900 21900 |
You should never invest in Kempower Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kempower Stock, because this is throwing your money away. Analyzing the key information contained in Kempower Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kempower Oyj Key Financial Ratios
There are many critical financial ratios that Kempower Oyj's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kempower Oyj reports annually and quarterly.| Return On Equity | -0.0926 | |||
| Return On Asset | 0.0119 | |||
| Target Price | 23.5 | |||
| Number Of Employees | 260 |
Kempower Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kempower Oyj's current stock value. Our valuation model uses many indicators to compare Kempower Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kempower Oyj competition to find correlations between indicators driving Kempower Oyj's intrinsic value. More Info.Kempower Oyj is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kempower Oyj's earnings, one of the primary drivers of an investment's value.Kempower Oyj Systematic Risk
Kempower Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kempower Oyj volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Kempower Oyj correlated with the market. If Beta is less than 0 Kempower Oyj generally moves in the opposite direction as compared to the market. If Kempower Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kempower Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kempower Oyj is generally in the same direction as the market. If Beta > 1 Kempower Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Kempower Oyj December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kempower Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kempower Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kempower Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Kempower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kempower Oyj's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 13.51 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 4.21 |
Additional Tools for Kempower Stock Analysis
When running Kempower Oyj's price analysis, check to measure Kempower Oyj'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 Kempower Oyj is operating at the current time. Most of Kempower Oyj's value examination focuses on studying past and present price action to predict the probability of Kempower Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kempower Oyj's price. Additionally, you may evaluate how the addition of Kempower Oyj to your portfolios can decrease your overall portfolio volatility.