Karnov Group Ab Stock Fundamentals
| KAR Stock | SEK 65.00 0.50 0.76% |
Karnov Group AB fundamentals help investors to digest information that contributes to Karnov Group's financial success or failures. It also enables traders to predict the movement of Karnov Stock. The fundamental analysis module provides a way to measure Karnov Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Karnov Group stock.
Karnov |
Karnov Group AB Company Return On Asset Analysis
Karnov Group's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Karnov Group Return On Asset | 0.0139 |
Most of Karnov Group's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Karnov Group AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Karnov Group AB has a Return On Asset of 0.0139. This is 98.72% lower than that of the Consumer Cyclical sector and 99.53% lower than that of the Personal Services industry. The return on asset for all Sweden stocks is 109.93% lower than that of the firm.
Karnov Group AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Karnov Group's current stock value. Our valuation model uses many indicators to compare Karnov Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karnov Group competition to find correlations between indicators driving Karnov Group's intrinsic value. More Info.Karnov Group AB is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Karnov Group AB is roughly 2.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Karnov Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Karnov Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Karnov Group's earnings, one of the primary drivers of an investment's value.Karnov Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karnov Group's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Karnov Group could also be used in its relative valuation, which is a method of valuing Karnov Group by comparing valuation metrics of similar companies.Karnov Group is currently under evaluation in return on asset category among related companies.
Karnov Fundamentals
| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.51 B | |||
| Shares Outstanding | 107.85 M | |||
| Shares Owned By Insiders | 0.87 % | |||
| Shares Owned By Institutions | 84.31 % | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 6.08 X | |||
| Revenue | 878.07 M | |||
| Gross Profit | 459.42 M | |||
| EBITDA | 330.06 M | |||
| Net Income | 116.31 M | |||
| Cash And Equivalents | 144.81 M | |||
| Cash Per Share | 1.48 X | |||
| Total Debt | 5.63 B | |||
| Debt To Equity | 289.90 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 21.34 X | |||
| Cash Flow From Operations | 314.16 M | |||
| Earnings Per Share | 0.70 X | |||
| Target Price | 74.67 | |||
| Number Of Employees | 290 | |||
| Beta | 0.39 | |||
| Market Capitalization | 6.47 B | |||
| Total Asset | 4.52 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.52 B |
About Karnov Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Karnov Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karnov Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karnov Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Karnov Group AB provides information in the areas of legal, tax and accounting, environmental, and health and safety in Denmark and Sweden. The company was founded in 1867 and is headquartered in Stockholm, Sweden. Karnov Group is traded on Stockholm Stock Exchange in Sweden.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karnov Group AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Karnov Stock analysis
When running Karnov Group's price analysis, check to measure Karnov Group'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 Karnov Group is operating at the current time. Most of Karnov Group's value examination focuses on studying past and present price action to predict the probability of Karnov Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karnov Group's price. Additionally, you may evaluate how the addition of Karnov Group to your portfolios can decrease your overall portfolio volatility.
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