Karnov Group (Sweden) Today
| KAR Stock | SEK 63.40 0.50 0.78% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Karnov Group is selling for under 63.40 as of the 23rd of April 2024; that is -0.78 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 63.2. Karnov Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Karnov Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 107.85 M outstanding shares. More on Karnov Group AB
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Karnov 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. Karnov Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Karnov Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Personal Services, Consumer Cyclical (View all Sectors) |
Karnov Group AB (KAR) is traded on Stockholm Exchange in Sweden and employs 290 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karnov Group's market, we take the total number of its shares issued and multiply it by Karnov 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. Karnov Group AB operates under Consumer Cyclical sector and is part of Personal Services industry. The entity has 107.85 M outstanding shares.
Karnov Group AB has accumulated about 144.81 M in cash with 314.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.48.
Check Karnov Group Probability Of Bankruptcy
Ownership AllocationKarnov Group AB maintains a total of 107.85 Million outstanding shares. The majority of Karnov Group outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Karnov Group AB to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Karnov Group AB. Please pay attention to any change in the institutional holdings of Karnov Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Karnov Ownership Details
Karnov Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Karnov Group jumping above the current price in 90 days from now is about 39.89%. The Karnov Group AB probability density function shows the probability of Karnov Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Karnov Group has a beta of 0.2671. This indicates as returns on the market go up, Karnov Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Karnov Group AB will be expected to be much smaller as well. Additionally, karnov Group AB has an alpha of 0.2075, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Karnov Group to move above the current price in 90 days from now is about 39.89 (This Karnov Group AB probability density function shows the probability of Karnov Stock to fall within a particular range of prices over 90 days) .
Karnov Group AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Karnov Group market risk premium is the additional return an investor will receive from holding Karnov 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 Karnov 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 Karnov Group's alpha and beta are two of the key measurements used to evaluate Karnov Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 |
Karnov Stock Against Markets
Picking the right benchmark for Karnov 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 Karnov 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 Karnov Group is critical whether you are bullish or bearish towards Karnov Group AB at a given time. Please also check how Karnov 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 Karnov 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?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Karnov Group Corporate Management
Elected by the shareholders, the Karnov Group's board of directors comprises two types of representatives: Karnov Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Karnov. The board's role is to monitor Karnov Group's management team and ensure that shareholders' interests are well served. Karnov 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, Karnov Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jonathan Minzari | Chief Officer | Profile | |
| Alexandra quist | Chief Juridik | Profile | |
| Leif Mrtensson | Interim Officer | Profile | |
| Pontus Bodelsson | CEO Pres | Profile | |
| Niels Hansen | Chief Denmark | Profile | |
| Erik Berggren | Investor Sec | Profile | |
| Charlotte Arup | Group Officer | Profile |
How to buy Karnov Stock?
Before investing in Karnov 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 Karnov Group. To buy Karnov Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Karnov 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 Karnov Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Karnov 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 Karnov 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 Karnov 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 Karnov Group AB?
The danger of trading Karnov 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 Karnov 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 Karnov Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Karnov 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 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |