Kerlink SAS (France) Analysis
| ALKLK Stock | EUR 0.52 0.01 1.89% |
Kerlink SAS is overvalued with Real Value of 0.44 and Hype Value of 0.52. The main objective of Kerlink SAS stock analysis is to determine its intrinsic value, which is an estimate of what Kerlink SAS is worth, separate from its market price. There are two main types of Kerlink SAS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kerlink SAS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kerlink SAS's stock to identify patterns and trends that may indicate its future price movements.
The Kerlink SAS stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Kerlink SAS is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Kerlink Stock trading window is adjusted to Europe/Paris timezone.
Kerlink |
Kerlink Stock Analysis Notes
About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Kerlink SAS recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. The firm had 191:183 split on the 19th of April 2017. Kerlink SA provides end-to-end network solutions for the Internet of things market worldwide. Kerlink SA was founded in 2004 and is headquartered in Thorigne-Fouillard, France. KERLINK is traded on Paris Stock Exchange in France. For more info on Kerlink SAS please contact William Gouesbet at 33 2 99 12 29 00 or go to https://www.kerlink.com.Kerlink SAS Investment Alerts
| Kerlink SAS had very high historical volatility over the last 90 days | |
| Kerlink SAS has some characteristics of a very speculative penny stock | |
| Kerlink SAS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 19.88 M. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 8.04 M. | |
| Kerlink SAS has accumulated about 5.56 M in cash with (1.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Kerlink Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kerlink SAS's market, we take the total number of its shares issued and multiply it by Kerlink SAS'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.Kerlink Profitablity
Kerlink SAS's profitability indicators refer to fundamental financial ratios that showcase Kerlink SAS's ability to generate income relative to its revenue or operating costs. If, let's say, Kerlink SAS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kerlink SAS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kerlink SAS's profitability requires more research than a typical breakdown of Kerlink SAS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Technical Drivers
As of the 4th of December, Kerlink SAS secures the Downside Deviation of 5.37, mean deviation of 3.32, and Risk Adjusted Performance of 0.0325. Kerlink SAS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kerlink SAS Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kerlink SAS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kerlink SAS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kerlink SAS Outstanding Bonds
Kerlink SAS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kerlink SAS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kerlink bonds can be classified according to their maturity, which is the date when Kerlink SAS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kerlink SAS Predictive Daily Indicators
Kerlink SAS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kerlink SAS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kerlink SAS Forecast Models
Kerlink SAS's time-series forecasting models are one of many Kerlink SAS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kerlink SAS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kerlink Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kerlink SAS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kerlink shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kerlink SAS. By using and applying Kerlink Stock analysis, traders can create a robust methodology for identifying Kerlink entry and exit points for their positions.
Kerlink SA provides end-to-end network solutions for the Internet of things market worldwide. Kerlink SA was founded in 2004 and is headquartered in Thorigne-Fouillard, France. KERLINK is traded on Paris Stock Exchange in France.
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Additional Tools for Kerlink Stock Analysis
When running Kerlink SAS's price analysis, check to measure Kerlink SAS'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 Kerlink SAS is operating at the current time. Most of Kerlink SAS's value examination focuses on studying past and present price action to predict the probability of Kerlink SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerlink SAS's price. Additionally, you may evaluate how the addition of Kerlink SAS to your portfolios can decrease your overall portfolio volatility.