Karnov Group (Sweden) Analysis
| KAR Stock | SEK 81.20 0.10 0.12% |
Karnov Group AB is overvalued with Real Value of 71.67 and Hype Value of 81.2. The main objective of Karnov Group stock analysis is to determine its intrinsic value, which is an estimate of what Karnov Group AB is worth, separate from its market price. There are two main types of Karnov Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Karnov Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Karnov Group's stock to identify patterns and trends that may indicate its future price movements.
The Karnov Group stock is traded in Sweden on Stockholm Exchange, 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 Sweden. Karnov Group is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Karnov Stock trading window is adjusted to Europe/Stockholm timezone.
Karnov |
Karnov Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The book value of Karnov Group was now reported as 21.34. The company last dividend was issued on the 6th of May 2021. Karnov Group AB provides information in the areas of legal, tax and accounting, environmental, and health and safety in Denmark and Sweden. The company was founded in 1867 and is headquartered in Stockholm, Sweden. Karnov Group is traded on Stockholm Stock Exchange in Sweden. To find out more about Karnov Group AB contact Pontus Bodelsson at 46 8 58 76 70 00 or learn more at https://www.karnovgroup.com.Karnov Group AB Investment Alerts
| Karnov Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Karnov Group AB has accumulated 5.63 B in total debt with debt to equity ratio (D/E) of 289.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Karnov Group AB has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Karnov Group until it has trouble settling it off, either with new capital or with free cash flow. So, Karnov Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Karnov Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Karnov to invest in growth at high rates of return. When we think about Karnov Group's use of debt, we should always consider it together with cash and equity. | |
| Over 84.0% of Karnov Group shares are owned by institutional investors |
Karnov Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karnov Group's market, we take the total number of its shares issued and multiply it by Karnov Group'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.Karnov Profitablity
Karnov Group's profitability indicators refer to fundamental financial ratios that showcase Karnov Group's ability to generate income relative to its revenue or operating costs. If, let's say, Karnov Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Karnov Group'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 Karnov Group's profitability requires more research than a typical breakdown of Karnov Group'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 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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 income of $0.09. Technical Drivers
As of the 2nd of December, Karnov Group secures the Mean Deviation of 1.22, risk adjusted performance of 0.0309, and Downside Deviation of 1.83. Karnov Group AB 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.Karnov Group AB Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Karnov Group 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 Karnov Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Karnov Group Outstanding Bonds
Karnov Group 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. Karnov Group AB 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 Karnov bonds can be classified according to their maturity, which is the date when Karnov Group AB 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.
Karnov Group Predictive Daily Indicators
Karnov Group 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 Karnov Group 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.
Karnov Group Forecast Models
Karnov Group's time-series forecasting models are one of many Karnov Group'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 Karnov Group'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 Karnov Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Karnov Group 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 Karnov 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 Karnov Group. By using and applying Karnov Stock analysis, traders can create a robust methodology for identifying Karnov entry and exit points for their positions.
Karnov Group AB provides information in the areas of legal, tax and accounting, environmental, and health and safety in Denmark and Sweden. The company was founded in 1867 and is headquartered in Stockholm, Sweden. Karnov Group is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Karnov Stock Analysis
When running Karnov Group's price analysis, check to measure Karnov Group'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 Karnov Group is operating at the current time. Most of Karnov Group's value examination focuses on studying past and present price action to predict the probability of Karnov Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karnov Group's price. Additionally, you may evaluate how the addition of Karnov Group to your portfolios can decrease your overall portfolio volatility.