Kongsberg Gruppen ASAs Share Price Could Signal Some Risk - Simply Wall St
| KOG Stock | NOK 1,286 12.00 0.92% |
About 61% of Kongsberg Gruppen's investor base is looking to short. The analysis of current outlook of investing in Kongsberg Gruppen ASA suggests that many traders are alarmed regarding Kongsberg Gruppen's prospects. Kongsberg Gruppen's investing sentiment shows overall attitude of investors towards Kongsberg Gruppen ASA.
Kongsberg Gruppen stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kongsberg daily returns and investor perception about the current price of Kongsberg Gruppen ASA as well as its diversification or hedging effects on your existing portfolios.
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Kongsberg Gruppen ASAs Share Price Could Signal Some Risk Simply Wall St
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Kongsberg Gruppen Fundamental Analysis
We analyze Kongsberg Gruppen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kongsberg Gruppen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kongsberg Gruppen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Kongsberg Gruppen is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Kongsberg Gruppen ASA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kongsberg Gruppen stock to make a market-neutral strategy. Peer analysis of Kongsberg Gruppen could also be used in its relative valuation, which is a method of valuing Kongsberg Gruppen by comparing valuation metrics with similar companies.
Peers
Kongsberg Gruppen Related Equities
| STB | Storebrand ASA | 1.41 | ||||
| TEL | Telenor ASA | 0.79 | ||||
| DNB | DnB ASA | 0.31 | ||||
| ORK | Orkla ASA | 0.29 | ||||
| YAR | Yara International | 0.89 |
Other Information on Investing in Kongsberg Stock
Kongsberg Gruppen financial ratios help investors to determine whether Kongsberg 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 Kongsberg with respect to the benefits of owning Kongsberg Gruppen security.