Kinnevik Investment (Sweden) Probability of Future Stock Price Finishing Over 132.0
| KINV-A Stock | SEK 108.60 1.40 1.27% |
Kinnevik |
Kinnevik Investment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kinnevik Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kinnevik Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kinnevik Investment appears to be risky and price may revert if volatility continues | |
| Kinnevik Investment AB has accumulated 3.51 B in total debt with debt to equity ratio (D/E) of 5.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kinnevik Investment has a current ratio of 0.16, 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 Kinnevik Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Kinnevik Investment'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 Kinnevik Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinnevik to invest in growth at high rates of return. When we think about Kinnevik Investment's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of Kinnevik Investment outstanding shares are owned by corporate insiders |
Kinnevik Investment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kinnevik Stock often depends not only on the future outlook of the current and potential Kinnevik Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kinnevik Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 278.2 M | |
| Cash And Short Term Investments | 3.9 B |
Kinnevik Investment Technical Analysis
Kinnevik Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Kinnevik Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kinnevik Investment AB. In general, you should focus on analyzing Kinnevik Stock price patterns and their correlations with different microeconomic environments and drivers.
Kinnevik Investment Predictive Forecast Models
Kinnevik Investment's time-series forecasting models is one of many Kinnevik Investment's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Kinnevik Investment'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 stock market movement and maximize returns from investment trading.
Things to note about Kinnevik Investment
Checking the ongoing alerts about Kinnevik Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kinnevik Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kinnevik Investment appears to be risky and price may revert if volatility continues | |
| Kinnevik Investment AB has accumulated 3.51 B in total debt with debt to equity ratio (D/E) of 5.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kinnevik Investment has a current ratio of 0.16, 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 Kinnevik Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Kinnevik Investment'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 Kinnevik Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinnevik to invest in growth at high rates of return. When we think about Kinnevik Investment's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of Kinnevik Investment outstanding shares are owned by corporate insiders |
Other Information on Investing in Kinnevik Stock
Kinnevik Investment financial ratios help investors to determine whether Kinnevik 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 Kinnevik with respect to the benefits of owning Kinnevik Investment security.