Kontigo Care (Sweden) Today
| KONT Stock | SEK 2.30 0.07 2.95% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Kontigo Care is selling for under 2.30 as of the 19th of April 2024; that is -2.95 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.28. Kontigo Care has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Kontigo Care 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.
Kontigo Care AB provides health care solutions for addiction treatment in Sweden. Kontigo Care AB was founded in 2013 and is based in Uppsala, Sweden. Kontigo Care operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. The company has 23.82 M outstanding shares. More on Kontigo Care AB
Moving together with Kontigo Stock
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Moving against Kontigo Stock
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Follow Valuation Odds of Bankruptcy
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Kontigo 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. Kontigo Care's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kontigo Care or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Daniel Benitez |
| Business Concentration | Health Information Services, Healthcare (View all Sectors) |
Kontigo Care AB (KONT) is traded on Stockholm Exchange in Sweden and employs 26 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 118.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kontigo Care's market, we take the total number of its shares issued and multiply it by Kontigo Care'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. Kontigo Care AB operates under Healthcare sector and is part of Health Information Services industry. The entity has 23.82 M outstanding shares.
Kontigo Care AB has accumulated about 8.53 M in cash with 4.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.
Check Kontigo Care Probability Of Bankruptcy
Ownership AllocationKontigo Care AB maintains a total of 23.82 Million outstanding shares. Kontigo Care AB holds significant 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. 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 Kontigo Ownership Details
Kontigo Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Kontigo Care jumping above the current price in 90 days from now is about 54.97%. The Kontigo Care AB probability density function shows the probability of Kontigo Care stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kontigo Care AB has a beta of -0.9329. This indicates Additionally, kontigo Care AB has an alpha of 0.0054, implying that it can generate a 0.005423 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kontigo Care to move above the current price in 90 days from now is about 54.97 (This Kontigo Care AB probability density function shows the probability of Kontigo Stock to fall within a particular range of prices over 90 days) .
Kontigo Care AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kontigo Care market risk premium is the additional return an investor will receive from holding Kontigo Care 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 Kontigo Care. 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 Kontigo Care's alpha and beta are two of the key measurements used to evaluate Kontigo Care's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.73 | |||
| Standard Deviation | 3.74 | |||
| Variance | 14.01 | |||
| Risk Adjusted Performance | 0.0019 |
Kontigo Stock Against Markets
Picking the right benchmark for Kontigo Care 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 Kontigo Care 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 Kontigo Care is critical whether you are bullish or bearish towards Kontigo Care AB at a given time. Please also check how Kontigo Care'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 Kontigo Care 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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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Kontigo Care Corporate Directors
Kontigo Care corporate directors refer to members of a Kontigo Care board of directors. The board of directors generally takes responsibility for the Kontigo Care's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kontigo Care's board members must vote for the resolution. The Kontigo Care board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Collaros | Director | Profile | |
| Markku Hamalainen | Head of Research, Director | Profile | |
| Juha Thumer | COO, Director | Profile | |
| Anders Wallin | Director | Profile |
How to buy Kontigo Stock?
Before investing in Kontigo Care, 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 Kontigo Care. To buy Kontigo Care stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kontigo Care. 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 Kontigo Care stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kontigo Care 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 Kontigo Care 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 Kontigo Care 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 Kontigo Care AB?
The danger of trading Kontigo Care 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 Kontigo Care 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 Kontigo Care. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kontigo Care 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 Kontigo Care 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Kontigo Stock analysis
When running Kontigo Care's price analysis, check to measure Kontigo Care'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 Kontigo Care is operating at the current time. Most of Kontigo Care's value examination focuses on studying past and present price action to predict the probability of Kontigo Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontigo Care's price. Additionally, you may evaluate how the addition of Kontigo Care to your portfolios can decrease your overall portfolio volatility.
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