Kindred Group (Sweden) Today
Kindred Group is trading at 129.10 as of the 29th of November 2024, a 0.08 percent increase since the beginning of the trading day. The stock's lowest day price was 129.0. Equity ratings for Kindred Group plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Valuation
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Kindred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kindred Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kindred Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gambling, Consumer Cyclical (View all Sectors) |
Kindred Group plc (KIND-SDB) is traded on Stockholm Exchange in Sweden and employs 2,332 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kindred Group's market, we take the total number of its shares issued and multiply it by Kindred 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. Kindred Group plc operates under Consumer Cyclical sector and is part of Gambling industry. The entity has 217.6 M outstanding shares.
Kindred Group plc has accumulated about 270.6 M in cash with 282.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8.
Check Kindred Group Probability Of Bankruptcy
Kindred Group plc Risk Profiles
Although Kindred Group's alpha and beta are two of the key measurements used to evaluate Kindred Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.163 | |||
| Semi Deviation | 0.2542 | |||
| Standard Deviation | 0.3087 | |||
| Variance | 0.0953 |
Kindred Stock Against Markets
Kindred Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kindred Group stock to make a market-neutral strategy. Peer analysis of Kindred Group could also be used in its relative valuation, which is a method of valuing Kindred Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kindred Group Corporate Management
Elected by the shareholders, the Kindred Group's board of directors comprises two types of representatives: Kindred Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kindred. The board's role is to monitor Kindred Group's management team and ensure that shareholders' interests are well served. Kindred Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kindred Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Johan Wilsby | Chief Officer | Profile | |
| Ewout Keuleers | Chief Officer | Profile | |
| Patrick Kortman | Head Relations | Profile | |
| Daniel Johansson | Chief Devel | Profile | |
| Elen Barber | Chief Officer | Profile | |
| Rachel Williams | Chief Officer | Profile | |
| AnneJaap Snijders | Chief 1 | Profile |
Other Information on Investing in Kindred Stock
Kindred Group financial ratios help investors to determine whether Kindred 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 Kindred with respect to the benefits of owning Kindred Group security.