KABE Group (Sweden) Today
| KABE-B Stock | SEK 334.00 2.00 0.60% |
Performance4 of 100
| Odds Of DistressLess than 9
|
KABE Group is trading at 334.00 as of the 19th of April 2024, a -0.6 percent down since the beginning of the trading day. The stock's open price was 336.0. KABE Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for KABE Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
KABE Group AB manufactures and sells caravans and mobile homes. The company was formerly known as KABE AB and changed its name to KABE Group AB in July 2018. KABE Group is traded on Stockholm Stock Exchange in Sweden. The company has 8.4 M outstanding shares. More on KABE Group AB
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KABE 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. KABE Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KABE Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
KABE Group AB (KABE-B) is traded on Stockholm Exchange in Sweden and employs 1,016 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KABE Group's market, we take the total number of its shares issued and multiply it by KABE 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. KABE Group AB operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 8.4 M outstanding shares.
KABE Group AB has accumulated about 578 M in cash with 449 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.78.
Check KABE Group Probability Of Bankruptcy
Ownership AllocationThe market capitalization of KABE Group AB is kr1.92 Billion. KABE Group AB shows serious 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 even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future date.
Check KABE Ownership Details
KABE Stock Price Odds Analysis
What are KABE Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KABE Group jumping above the current price in 90 days from now is about 21.23%. The KABE Group AB probability density function shows the probability of KABE Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KABE Group AB has a beta of -0.3034. This indicates as returns on the benchmark increase, returns on holding KABE Group are expected to decrease at a much lower rate. During a bear market, however, KABE Group AB is likely to outperform the market. Additionally, kABE Group AB has an alpha of 0.1254, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of KABE Group to move above the current price in 90 days from now is about 21.23 (This KABE Group AB probability density function shows the probability of KABE Stock to fall within a particular range of prices over 90 days) .
KABE Group AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KABE Group market risk premium is the additional return an investor will receive from holding KABE Group 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 KABE Group. 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 KABE Group's alpha and beta are two of the key measurements used to evaluate KABE Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.55 | |||
| Semi Deviation | 3.29 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.32 |
KABE Stock Against Markets
Picking the right benchmark for KABE Group 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 KABE Group 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 KABE Group is critical whether you are bullish or bearish towards KABE Group AB at a given time. Please also check how KABE Group'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 KABE Group 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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| All Next | Launch Module |
KABE Group Corporate Management
Elected by the shareholders, the KABE Group's board of directors comprises two types of representatives: KABE Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KABE. The board's role is to monitor KABE Group's management team and ensure that shareholders' interests are well served. KABE 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, KABE Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jonas Tidqvist | Member Board | Profile | |
| Johan Skogeryd | Member Board | Profile | |
| Viktor Trojefors | Chief Officer | Profile | |
| Alf Ekstrm | President, CEO | Profile | |
| Mikael Blomqvist | Member Board | Profile |
How to buy KABE Stock?
Before investing in KABE Group, 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 KABE Group. To buy KABE Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KABE Group. 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 KABE Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KABE Group AB 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 KABE Group AB 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 KABE Group AB, 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 KABE Group AB?
The danger of trading KABE Group AB 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 KABE Group 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 KABE Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KABE Group AB 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 KABE 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for KABE Stock analysis
When running KABE Group's price analysis, check to measure KABE 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 KABE Group is operating at the current time. Most of KABE Group's value examination focuses on studying past and present price action to predict the probability of KABE 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 KABE Group's price. Additionally, you may evaluate how the addition of KABE Group to your portfolios can decrease your overall portfolio volatility.
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