Kempower Oyj (Finland) Analysis
| KEMPOWR Stock | 8.91 0.23 2.52% |
Kempower Oyj is overvalued with Real Value of 8.07 and Hype Value of 8.91. The main objective of Kempower Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Kempower Oyj is worth, separate from its market price. There are two main types of Kempower Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kempower Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kempower Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Kempower Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Kempower Oyj is usually not traded on St . John 's Day, All Saints ' Day, IndependenceDay, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Kempower Stock trading window is adjusted to Europe/Helsinki timezone.
Kempower |
Kempower Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.12. Kempower Oyj had not issued any dividends in recent years. To find out more about Kempower Oyj contact Tomi Ristimki at 358 2900 21900 or learn more at https://www.kempower.com.Kempower Oyj Investment Alerts
| Kempower Oyj generated a negative expected return over the last 90 days | |
| Kempower Oyj has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 27.36 M. Net Loss for the year was (4.51 M) with profit before overhead, payroll, taxes, and interest of 15.22 M. | |
| Kempower Oyj has accumulated about 90.4 M in cash with (2.25 M) of positive cash flow from operations. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders |
Kempower Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kempower Oyj's market, we take the total number of its shares issued and multiply it by Kempower Oyj'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.Kempower Profitablity
Kempower Oyj's profitability indicators refer to fundamental financial ratios that showcase Kempower Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Kempower Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kempower Oyj'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 Kempower Oyj's profitability requires more research than a typical breakdown of Kempower Oyj'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 (0.09) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 14th of December 2024, Kempower Oyj secures the Mean Deviation of 1.92, risk adjusted performance of (0.04), and Standard Deviation of 2.54. Kempower Oyj 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. Please verify Kempower Oyj variance and potential upside to decide if Kempower Oyj is priced some-what accurately, providing market reflects its recent price of 8.91 per share.Kempower Oyj Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kempower Oyj 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 Kempower Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kempower Oyj Outstanding Bonds
Kempower Oyj 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. Kempower Oyj 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 Kempower bonds can be classified according to their maturity, which is the date when Kempower Oyj 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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Kempower Oyj Predictive Daily Indicators
Kempower Oyj 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 Kempower Oyj 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.
Kempower Oyj Forecast Models
Kempower Oyj's time-series forecasting models are one of many Kempower Oyj'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 Kempower Oyj'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kempower Oyj to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.