Klingelnberg (Switzerland) Analysis
| KLIN Stock | 13.00 0.15 1.17% |
Klingelnberg AG is fairly valued with Real Value of 12.53 and Hype Value of 13.0. The main objective of Klingelnberg stock analysis is to determine its intrinsic value, which is an estimate of what Klingelnberg AG is worth, separate from its market price. There are two main types of Klingelnberg's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Klingelnberg's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Klingelnberg's stock to identify patterns and trends that may indicate its future price movements.
The Klingelnberg 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. Klingelnberg 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. Klingelnberg Stock trading window is adjusted to Europe/Zurich timezone.
Klingelnberg |
Klingelnberg Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klingelnberg AG last dividend was issued on the 29th of August 2019. To find out more about Klingelnberg AG contact the company at 41 44 278 7940 or learn more at https://www.klingelnberg.com.Klingelnberg AG Investment Alerts
| The company reported the revenue of 158.61 M. Net Loss for the year was (21.68 M) with profit before overhead, payroll, taxes, and interest of 89.09 M. | |
| Klingelnberg AG has accumulated about 7.72 M in cash with (54.54 M) of positive cash flow from operations. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
Klingelnberg Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 142.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klingelnberg's market, we take the total number of its shares issued and multiply it by Klingelnberg'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.Klingelnberg Profitablity
Klingelnberg's profitability indicators refer to fundamental financial ratios that showcase Klingelnberg's ability to generate income relative to its revenue or operating costs. If, let's say, Klingelnberg is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Klingelnberg'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 Klingelnberg's profitability requires more research than a typical breakdown of Klingelnberg'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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 20th of July, Klingelnberg secures the Risk Adjusted Performance of 0.0995, downside deviation of 2.79, and Mean Deviation of 1.87. Klingelnberg AG 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 Klingelnberg AG variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Klingelnberg AG is priced some-what accurately, providing market reflects its recent price of 13.0 per share.Klingelnberg AG 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 Klingelnberg for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Klingelnberg AG short-term fluctuations and highlight longer-term trends or cycles.
Klingelnberg Outstanding Bonds
Klingelnberg 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. Klingelnberg AG 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 Klingelnberg bonds can be classified according to their maturity, which is the date when Klingelnberg AG 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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Klingelnberg Predictive Daily Indicators
Klingelnberg 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 Klingelnberg 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.
Klingelnberg Forecast Models
Klingelnberg's time-series forecasting models are one of many Klingelnberg'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 Klingelnberg'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 Klingelnberg to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Klingelnberg Stock Analysis
When running Klingelnberg's price analysis, check to measure Klingelnberg'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 Klingelnberg is operating at the current time. Most of Klingelnberg's value examination focuses on studying past and present price action to predict the probability of Klingelnberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klingelnberg's price. Additionally, you may evaluate how the addition of Klingelnberg to your portfolios can decrease your overall portfolio volatility.