Kid ASA (Norway) Analysis
| KID Stock | NOK 129.80 0.20 0.15% |
Kid ASA is overvalued with Real Value of 106.44 and Hype Value of 129.8. The main objective of Kid ASA stock analysis is to determine its intrinsic value, which is an estimate of what Kid ASA is worth, separate from its market price. There are two main types of Kid ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kid ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kid ASA's stock to identify patterns and trends that may indicate its future price movements.
The Kid ASA stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Kid |
Kid Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Kid ASA was now reported as 31.85. The company has Price/Earnings To Growth (PEG) ratio of 1.05. Kid ASA recorded earning per share (EPS) of 7.61. The entity last dividend was issued on the 24th of November 2022. Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway. Kid ASA was founded in 1937 and is headquartered in Lier, Norway. KID ASA operates under Specialty Retail classification in Norway and is traded on Oslo Stock Exchange. It employs 456 people. To find out more about Kid ASA contact the company at 47 94 02 60 00 or learn more at https://www.kid.no.Kid ASA Investment Alerts
| Kid ASA generated a negative expected return over the last 90 days | |
| Kid ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Kid Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kid ASA's market, we take the total number of its shares issued and multiply it by Kid ASA'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.Kid Profitablity
Kid ASA's profitability indicators refer to fundamental financial ratios that showcase Kid ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Kid ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kid ASA'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 Kid ASA's profitability requires more research than a typical breakdown of Kid ASA'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 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 11th of December 2024, Kid ASA secures the Mean Deviation of 1.45, risk adjusted performance of (0.03), and Standard Deviation of 2.02. Kid ASA 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 Kid ASA standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Kid ASA is priced some-what accurately, providing market reflects its recent price of 129.8 per share.Kid ASA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kid ASA 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 Kid ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kid ASA Outstanding Bonds
Kid ASA 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. Kid ASA 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 Kid bonds can be classified according to their maturity, which is the date when Kid ASA 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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Kid ASA Predictive Daily Indicators
Kid ASA 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 Kid ASA 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.
Kid ASA Forecast Models
Kid ASA's time-series forecasting models are one of many Kid ASA'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 Kid ASA'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 Kid Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kid ASA 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 Kid 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 Kid ASA. By using and applying Kid Stock analysis, traders can create a robust methodology for identifying Kid entry and exit points for their positions.
Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway. Kid ASA was founded in 1937 and is headquartered in Lier, Norway. KID ASA operates under Specialty Retail classification in Norway and is traded on Oslo Stock Exchange. It employs 456 people.
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Other Information on Investing in Kid Stock
Kid ASA financial ratios help investors to determine whether Kid 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 Kid with respect to the benefits of owning Kid ASA security.