Kendrion (Netherlands) Analysis
| KENDR Stock | EUR 10.14 0.32 3.06% |
Kendrion NV is fairly valued with Real Value of 10.54 and Hype Value of 10.14. The main objective of Kendrion stock analysis is to determine its intrinsic value, which is an estimate of what Kendrion NV is worth, separate from its market price. There are two main types of Kendrion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kendrion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kendrion's stock to identify patterns and trends that may indicate its future price movements.
The Kendrion stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kendrion's ongoing operational relationships across important fundamental and technical indicators.
Kendrion |
Kendrion Stock Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kendrion NV last dividend was issued on the 13th of April 2022. The entity had 60:59 split on the 14th of April 2021. Kendrion N.V. develops, manufactures, and markets electromagnetic systems and components for industrial and automotive applications in Germany, Europe, the Americas, Asia, and internationally. Kendrion N.V. was founded in 1859 and is headquartered in Zeist, the Netherlands. KENDRION operates under Auto Parts classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1300 people. To find out more about Kendrion NV contact Jozef Beurden at 31 85 073 1500 or learn more at https://www.kendrion.com.Kendrion NV Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kendrion's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kendrion NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kendrion NV generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
Kendrion Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 254.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kendrion's market, we take the total number of its shares issued and multiply it by Kendrion'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.Kendrion Profitablity
Kendrion's profitability indicators refer to fundamental financial ratios that showcase Kendrion's ability to generate income relative to its revenue or operating costs. If, let's say, Kendrion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kendrion'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 Kendrion's profitability requires more research than a typical breakdown of Kendrion'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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 18th of December 2024, Kendrion secures the Standard Deviation of 1.58, risk adjusted performance of (0.11), and Mean Deviation of 1.23. Kendrion NV 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.Kendrion NV Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kendrion 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 Kendrion NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kendrion Outstanding Bonds
Kendrion 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. Kendrion NV 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 Kendrion bonds can be classified according to their maturity, which is the date when Kendrion NV 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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Kendrion Predictive Daily Indicators
Kendrion 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 Kendrion 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.
Kendrion Forecast Models
Kendrion's time-series forecasting models are one of many Kendrion'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 Kendrion'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 Kendrion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kendrion 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 Kendrion 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 Kendrion. By using and applying Kendrion Stock analysis, traders can create a robust methodology for identifying Kendrion entry and exit points for their positions.
Kendrion N.V. develops, manufactures, and markets electromagnetic systems and components for industrial and automotive applications in Germany, Europe, the Americas, Asia, and internationally. Kendrion N.V. was founded in 1859 and is headquartered in Zeist, the Netherlands. KENDRION operates under Auto Parts classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1300 people.
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When running Kendrion's price analysis, check to measure Kendrion'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 Kendrion is operating at the current time. Most of Kendrion's value examination focuses on studying past and present price action to predict the probability of Kendrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kendrion's price. Additionally, you may evaluate how the addition of Kendrion to your portfolios can decrease your overall portfolio volatility.
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