Know IT (Sweden) Performance
| KNOW Stock | SEK 134.60 1.60 1.20% |
The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Know IT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Know IT is expected to be smaller as well. At this point, Know IT AB has a negative expected return of -0.22%. Please make sure to verify Know IT's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Know IT AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Know IT AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 675.6 M | |
| Total Cashflows From Investing Activities | -411.9 M |
Know |
Know IT Relative Risk vs. Return Landscape
If you would invest 15,795 in Know IT AB on September 2, 2024 and sell it today you would lose (2,335) from holding Know IT AB or give up 14.78% of portfolio value over 90 days. Know IT AB is generating negative expected returns and assumes 2.0467% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Know, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Know IT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Know IT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Know IT AB, and traders can use it to determine the average amount a Know IT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.108
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| Negative Returns | KNOW |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Know IT is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Know IT by adding Know IT to a well-diversified portfolio.
Know IT Fundamentals Growth
Know Stock prices reflect investors' perceptions of the future prospects and financial health of Know IT, and Know IT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Know Stock performance.
| Return On Equity | 0.0968 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.35 B | |||
| Shares Outstanding | 27.41 M | |||
| Price To Earning | 15.77 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 4.81 B | |||
| EBITDA | 575.09 M | |||
| Cash And Equivalents | 851.38 M | |||
| Cash Per Share | 5.05 X | |||
| Total Debt | 286.3 M | |||
| Debt To Equity | 25.30 % | |||
| Book Value Per Share | 152.74 X | |||
| Cash Flow From Operations | 462.78 M | |||
| Earnings Per Share | 14.23 X | |||
| Total Asset | 6.34 B | |||
| Retained Earnings | 280 M | |||
| Current Asset | 524 M | |||
| Current Liabilities | 605 M | |||
About Know IT Performance
Assessing Know IT's fundamental ratios provides investors with valuable insights into Know IT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Know IT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Knowit AB , a consultancy company, provides digital and cross-functional solutions in the Nordic region. Knowit AB was founded in 1990 and is headquartered in Stockholm, Sweden. Knowit AB operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2275 people.Things to note about Know IT AB performance evaluation
Checking the ongoing alerts about Know IT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Know IT AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Know IT AB generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors |
- Analyzing Know IT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Know IT's stock is overvalued or undervalued compared to its peers.
- Examining Know IT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Know IT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Know IT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Know IT's stock. These opinions can provide insight into Know IT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Know Stock Analysis
When running Know IT's price analysis, check to measure Know IT'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 Know IT is operating at the current time. Most of Know IT's value examination focuses on studying past and present price action to predict the probability of Know IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Know IT's price. Additionally, you may evaluate how the addition of Know IT to your portfolios can decrease your overall portfolio volatility.