KENEDIX OFFICE (Germany) Analysis
| K9R Stock | EUR 895.00 5.00 0.56% |
KENEDIX OFFICE INV is overvalued with Real Value of 752.85 and Hype Value of 895.0. The main objective of KENEDIX OFFICE stock analysis is to determine its intrinsic value, which is an estimate of what KENEDIX OFFICE INV is worth, separate from its market price. There are two main types of KENEDIX OFFICE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KENEDIX OFFICE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KENEDIX OFFICE's stock to identify patterns and trends that may indicate its future price movements.
The KENEDIX OFFICE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KENEDIX OFFICE's ongoing operational relationships across important fundamental and technical indicators.
KENEDIX |
KENEDIX Stock Analysis Notes
The company had not issued any dividends in recent years. KENEDIX OFFICE INV had 1:2 split on the 30th of October 2023.KENEDIX OFFICE Thematic Classifications
In addition to having KENEDIX OFFICE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FurnitureFurniture manufacturers | |
 | Office SuppliesOffice products, supplies, and accessories |
KENEDIX Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KENEDIX OFFICE's market, we take the total number of its shares issued and multiply it by KENEDIX OFFICE'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.Technical Drivers
As of the 20th of July, KENEDIX OFFICE secures the risk adjusted performance of 0.0523, and Mean Deviation of 0.5311. Our technical analysis interface lets you check helpful technical drivers of KENEDIX OFFICE INV, as well as the relationship between them. Please verify KENEDIX OFFICE INV value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if KENEDIX OFFICE INV is priced fairly, providing market reflects its recent price of 895.0 per share.KENEDIX OFFICE INV Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of KENEDIX OFFICE for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out KENEDIX OFFICE INV short-term fluctuations and highlight longer-term trends or cycles.
KENEDIX OFFICE Outstanding Bonds
KENEDIX OFFICE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KENEDIX OFFICE INV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KENEDIX bonds can be classified according to their maturity, which is the date when KENEDIX OFFICE INV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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KENEDIX OFFICE Predictive Daily Indicators
KENEDIX OFFICE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KENEDIX OFFICE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 895.0 | |||
| Day Typical Price | 895.0 | |||
| Price Action Indicator | 2.5 | |||
| Period Momentum Indicator | 5.0 | |||
| Relative Strength Index | 37.89 |
KENEDIX OFFICE Forecast Models
KENEDIX OFFICE's time-series forecasting models are one of many KENEDIX OFFICE'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 KENEDIX OFFICE'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KENEDIX OFFICE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for KENEDIX Stock analysis
When running KENEDIX OFFICE's price analysis, check to measure KENEDIX OFFICE'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 KENEDIX OFFICE is operating at the current time. Most of KENEDIX OFFICE's value examination focuses on studying past and present price action to predict the probability of KENEDIX OFFICE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KENEDIX OFFICE's price. Additionally, you may evaluate how the addition of KENEDIX OFFICE to your portfolios can decrease your overall portfolio volatility.
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