KAP AG (Germany) Analysis

KAP Stock Analysis Notes

About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. KAP AG last dividend was issued on the 1st of September 2022. KAP AG, through its subsidiaries, primarily provides engineered products in Germany, rest of Europe, NorthSouth America, Asia, and internationally. The company was formerly known as KAP Beteiligungs-AG and changed its name to KAP AG July 2018. KAP AG operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2969 people. To learn more about KAP AG call Eckehard Forberich at 49 661 103 100 or check out https://www.kap.de.

KAP AG Investment Alerts

KAP Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 118.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KAP AG's market, we take the total number of its shares issued and multiply it by KAP AG'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.

KAP Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 21st of July, KAP AG secures the Mean Deviation of 2.02, downside deviation of 4.5, and Market Risk Adjusted Performance of 0.0773. KAP AG technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify KAP AG value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if KAP AG is priced fairly, providing market reflects its recent price of 9.45 per share.

KAP AG Price Movement Analysis

KAP AG Outstanding Bonds

KAP AG Predictive Daily Indicators

KAP AG Forecast Models

KAP AG's time-series forecasting models are one of many KAP AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KAP AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KAP AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KAP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KAP AG. By using and applying KAP Stock analysis, traders can create a robust methodology for identifying KAP entry and exit points for their positions.

When running KAP AG's price analysis, check to measure KAP AG'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 KAP AG is operating at the current time. Most of KAP AG's value examination focuses on studying past and present price action to predict the probability of KAP AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAP AG's price. Additionally, you may evaluate how the addition of KAP AG to your portfolios can decrease your overall portfolio volatility.