Kindred Group Plc Stock Shares Owned By Insiders
| KIND-SDB | SEK 123.70 0.10 0.08% |
Kindred Group plc fundamentals help investors to digest information that contributes to Kindred Group's financial success or failures. It also enables traders to predict the movement of Kindred Stock. The fundamental analysis module provides a way to measure Kindred 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 Kindred Group stock.
Kindred |
Kindred Group plc Company Shares Owned By Insiders Analysis
Kindred Group's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Kindred Group Shares Owned By Insiders | 10.30 % |
Most of Kindred Group's fundamental indicators, such as Shares Owned By Insiders, 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, Kindred Group plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 10.3% of Kindred Group plc are shares owned by insiders. This is 25.36% lower than that of the Consumer Cyclical sector and 74.29% lower than that of the Gambling industry. The shares owned by insiders for all Sweden stocks is 2.08% lower than that of the firm.
Kindred Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kindred Group's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Kindred Group is currently under evaluation in shares owned by insiders category among related companies.
Kindred Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0728 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 23.55 B | |||
| Shares Outstanding | 217.6 M | |||
| Shares Owned By Insiders | 10.30 % | |||
| Shares Owned By Institutions | 53.02 % | |||
| Price To Earning | 70.21 X | |||
| Price To Book | 3.30 X | |||
| Price To Sales | 24.24 X | |||
| Revenue | 1.26 B | |||
| Gross Profit | 856.6 M | |||
| EBITDA | 393.5 M | |||
| Net Income | 295.3 M | |||
| Cash And Equivalents | 270.6 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 155.1 M | |||
| Debt To Equity | 99.80 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 282.3 M | |||
| Earnings Per Share | 8.27 X | |||
| Price To Earnings To Growth | 1.28 X | |||
| Target Price | 1709.78 | |||
| Number Of Employees | 2.33 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 24.47 B | |||
| Total Asset | 1.22 B | |||
| Z Score | 95.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.92 % | |||
| Net Asset | 1.22 B | |||
| Last Dividend Paid | 0.35 |
About Kindred Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kindred Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kindred Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kindred Group plc 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kindred Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kindred Group's short interest history, or implied volatility extrapolated from Kindred Group options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kindred Group plc. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Kindred Stock analysis
When running Kindred Group's price analysis, check to measure Kindred 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 Kindred Group is operating at the current time. Most of Kindred Group's value examination focuses on studying past and present price action to predict the probability of Kindred 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 Kindred Group's price. Additionally, you may evaluate how the addition of Kindred Group to your portfolios can decrease your overall portfolio volatility.
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