K2A Knaust (Sweden) Today
| K2A-B Stock | SEK 9.70 0.04 0.41% |
Performance10 of 100
| Odds Of DistressLess than 9
|
K2A Knaust is selling for under 9.70 as of the 19th of April 2024; that is -0.41 percent down since the beginning of the trading day. The stock's lowest day price was 9.48. K2A Knaust has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for K2A Knaust Andersson are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
K2A Knaust Andersson Fastigheter AB operates as a real estate company primarily in the metropolitan areas and university and college centers in Sweden. The company was founded in 2013 and is based in Stockholm, Sweden. K2A Knaust is traded on Stockholm Stock Exchange in Sweden. The company has 68.45 M outstanding shares. More on K2A Knaust Andersson
Moving together with K2A Stock
| 0.76 | SBB-D | Samhaellsbyggnadsbol | PairCorr |
Moving against K2A Stock
| 0.52 | SHB-B | Svenska Handelsbanken | PairCorr |
Follow Valuation Odds of Bankruptcy
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K2A 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. K2A Knaust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding K2A Knaust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
K2A Knaust Andersson (K2A-B) is traded on Stockholm Exchange in Sweden and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K2A Knaust's market, we take the total number of its shares issued and multiply it by K2A Knaust'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. K2A Knaust Andersson operates under Real Estate sector and is part of Real Estate Services industry. The entity has 68.45 M outstanding shares.
K2A Knaust Andersson has accumulated about 379.2 M in cash with 65.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check K2A Knaust Probability Of Bankruptcy
Ownership AllocationK2A Knaust Andersson shows a total of 68.45 Million outstanding shares. K2A Knaust Andersson shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check K2A Ownership Details
K2A Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of K2A Knaust jumping above the current price in 90 days from now is about 5.28%. The K2A Knaust Andersson probability density function shows the probability of K2A Knaust stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon K2A Knaust Andersson has a beta of -0.7298. This indicates as returns on the benchmark increase, returns on holding K2A Knaust are expected to decrease at a much lower rate. During a bear market, however, K2A Knaust Andersson is likely to outperform the market. Additionally, k2A Knaust Andersson has an alpha of 0.316, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of K2A Knaust to move above the current price in 90 days from now is about 5.28 (This K2A Knaust Andersson probability density function shows the probability of K2A Stock to fall within a particular range of prices over 90 days) .
K2A Knaust Andersson Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. K2A Knaust market risk premium is the additional return an investor will receive from holding K2A Knaust long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in K2A Knaust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although K2A Knaust's alpha and beta are two of the key measurements used to evaluate K2A Knaust's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.26 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.27 |
K2A Stock Against Markets
Picking the right benchmark for K2A Knaust stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in K2A Knaust stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for K2A Knaust is critical whether you are bullish or bearish towards K2A Knaust Andersson at a given time. Please also check how K2A Knaust's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in K2A Knaust without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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K2A Knaust Corporate Management
Elected by the shareholders, the K2A Knaust's board of directors comprises two types of representatives: K2A Knaust inside directors who are chosen from within the company, and outside directors, selected externally and held independent of K2A. The board's role is to monitor K2A Knaust's management team and ensure that shareholders' interests are well served. K2A Knaust'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, K2A Knaust's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christian Lindberg | Deputy Officer | Profile | |
| Karina Antin | Head Sustainability | Profile | |
| Emma Nyborg | Ma Communications | Profile | |
| Johan Hhnel | Ma IR | Profile | |
| Henrik Nordlund | Head Management | Profile | |
| Karl Vahlund | Head Transactions | Profile | |
| Ola Persson | Chief Officer | Profile |
How to buy K2A Stock?
Before investing in K2A Knaust, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in K2A Knaust. To buy K2A Knaust stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of K2A Knaust. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase K2A Knaust stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located K2A Knaust Andersson stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased K2A Knaust Andersson stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as K2A Knaust Andersson, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in K2A Knaust Andersson?
The danger of trading K2A Knaust Andersson is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of K2A Knaust is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than K2A Knaust. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile K2A Knaust Andersson is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K2A Knaust Andersson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the K2A Knaust Andersson information on this page should be used as a complementary analysis to other K2A Knaust's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for K2A Stock analysis
When running K2A Knaust's price analysis, check to measure K2A Knaust'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 K2A Knaust is operating at the current time. Most of K2A Knaust's value examination focuses on studying past and present price action to predict the probability of K2A Knaust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2A Knaust's price. Additionally, you may evaluate how the addition of K2A Knaust to your portfolios can decrease your overall portfolio volatility.
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