Kardex (Switzerland) Analysis
| KARN Stock | CHF 306.50 0.50 0.16% |
Kardex is undervalued with Real Value of 328.47 and Hype Value of 306.5. The main objective of Kardex stock analysis is to determine its intrinsic value, which is an estimate of what Kardex is worth, separate from its market price. There are two main types of Kardex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kardex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kardex's stock to identify patterns and trends that may indicate its future price movements.
The Kardex stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Kardex is usually not traded on Good Friday, Berchtoldstag, Easter Monday, International Workers ' Day, Ascension Day ( 2025 ), Whitmonday ( 2025 ), National Day, Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day. Kardex Stock trading window is adjusted to Europe/Zurich timezone.
Kardex |
Kardex Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.04. Kardex last dividend was issued on the 25th of April 2022. The entity had 5:1 split on the 3rd of June 2004. Kardex Holding AG provides intralogistics solutions, and supplies automated storage solutions and materials handling systems worldwide. The company also provides conveyor systems, stracker cranes, software solutions, buffering and sequencing solutions, vertical and horizontal systems, pick and place robots, and life cycle services, as well as office solutions. KARDEX N operates under Specialty Industrial Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 1860 people. To find out more about Kardex contact the company at 41 44 419 44 44 or learn more at https://www.kardex.com.Kardex Investment Alerts
| Kardex is showing solid risk-adjusted performance over 90 days | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Kardex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kardex's market, we take the total number of its shares issued and multiply it by Kardex'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.Kardex Profitablity
Kardex's profitability indicators refer to fundamental financial ratios that showcase Kardex's ability to generate income relative to its revenue or operating costs. If, let's say, Kardex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kardex's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kardex's profitability requires more research than a typical breakdown of Kardex's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 21st of July, Kardex secures the Mean Deviation of 1.33, risk adjusted performance of 0.3855, and Downside Deviation of 1.41. Kardex technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kardex information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Kardex is priced some-what accurately, providing market reflects its recent price of 306.5 per share.Kardex Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Kardex for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Kardex short-term fluctuations and highlight longer-term trends or cycles.
Kardex Outstanding Bonds
Kardex 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. Kardex 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 Kardex bonds can be classified according to their maturity, which is the date when Kardex 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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Kardex Predictive Daily Indicators
Kardex 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 Kardex 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.
Kardex Forecast Models
Kardex's time-series forecasting models are one of many Kardex'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 Kardex'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.About Kardex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kardex 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 Kardex 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 Kardex. By using and applying Kardex Stock analysis, traders can create a robust methodology for identifying Kardex entry and exit points for their positions.
Kardex Holding AG provides intralogistics solutions, and supplies automated storage solutions and materials handling systems worldwide. The company also provides conveyor systems, stracker cranes, software solutions, buffering and sequencing solutions, vertical and horizontal systems, pick and place robots, and life cycle services, as well as office solutions. KARDEX N operates under Specialty Industrial Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 1860 people.
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Additional Tools for Kardex Stock Analysis
When running Kardex's price analysis, check to measure Kardex'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 Kardex is operating at the current time. Most of Kardex's value examination focuses on studying past and present price action to predict the probability of Kardex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardex's price. Additionally, you may evaluate how the addition of Kardex to your portfolios can decrease your overall portfolio volatility.