Should I trust Kungsleden management in August 2020?
 | By Ellen Johnson | Macroaxis Story |
Here I will expose some important fundamental factors affecting the entity products and services and how it will impact the stock outlook for investors this year. Kungsleden Ab chance of bankruptcy is under 44 percent. Kungsleden dividends can provide a clue to the current value of the stock. The firm is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
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Reviewed by Raphi Shpitalnik
I believe Kungsleden is fairly valued at 7.08 per share with modest projections ahead. On a scale of 0 to 100, Kungsleden holds a performance score of 6. The company secures a Beta (Market Risk) of -0.1554, which conveys not very significant fluctuations relative to the market. Let's try to break down what Kungsleden's beta means in this case. As returns on the market increase, returns on owning Kungsleden are expected to decrease at a much lower rate. During the bear market, Kungsleden is likely to outperform the market. Although it is extremely important to respect Kungsleden Ab price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Kungsleden Ab technical indicators, you can presently evaluate if the expected return of 0.23% will be sustainable into the future. Please exercises Kungsleden Ab value at risk, and the relationship between the jensen alpha and semi variance to make a quick decision on whether Kungsleden Ab current price movements will revert.
How important is Kungsleden's Liquidity
Kungsleden financial leverage refers to using borrowed capital as a funding source to finance Kungsleden AB ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Kungsleden financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Kungsleden's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Kungsleden's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Kungsleden's total debt and its cash.
Is Kungsleden valued objectively by the market?
Kungsleden Ab holds a total of 218.4 Million outstanding shares. 30% of Kungsleden outstanding shares are owned by institutional investers. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of how profitable the company is, 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 from it at some point. This firm reported revenue of 264.05 M. Net Income was 242.65 M with profit before overhead, payroll, taxes, and interest of 1.61 B.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Kungsleden AB. Please refer to our Terms of Use for any information regarding our disclosure principles.