Konsolidator (Denmark) Analysis
| KONSOL Stock | 3.48 0.06 1.69% |
Konsolidator AS is overvalued with Real Value of 3.0 and Hype Value of 3.48. The main objective of Konsolidator stock analysis is to determine its intrinsic value, which is an estimate of what Konsolidator AS is worth, separate from its market price. There are two main types of Konsolidator's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Konsolidator's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Konsolidator's stock to identify patterns and trends that may indicate its future price movements.
The Konsolidator stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Konsolidator is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday. Konsolidator Stock trading window is adjusted to Europe/Copenhagen timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Konsolidator's ongoing operational relationships across important fundamental and technical indicators.
Konsolidator |
Konsolidator Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.68. Konsolidator AS had not issued any dividends in recent years. To find out more about Konsolidator AS contact Claus Grove at 45 72 30 40 80 or learn more at https://konsolidator.com.Konsolidator AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Konsolidator's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Konsolidator AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Konsolidator AS had very high historical volatility over the last 90 days | |
| Konsolidator AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.71 M. Net Loss for the year was (25.19 M) with profit before overhead, payroll, taxes, and interest of 15.78 M. | |
| Konsolidator generates negative cash flow from operations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Konsolidator Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Konsolidator's market, we take the total number of its shares issued and multiply it by Konsolidator'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.Konsolidator Profitablity
Konsolidator's profitability indicators refer to fundamental financial ratios that showcase Konsolidator's ability to generate income relative to its revenue or operating costs. If, let's say, Konsolidator is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Konsolidator'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 Konsolidator's profitability requires more research than a typical breakdown of Konsolidator'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 (1.51) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.32. Technical Drivers
As of the 30th of April, Konsolidator secures the Mean Deviation of 2.45, risk adjusted performance of (0), and Standard Deviation of 3.72. Konsolidator AS 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Konsolidator, which can be compared to its peers in the industry. Please verify Konsolidator AS information ratio and skewness to decide if Konsolidator AS is priced some-what accurately, providing market reflects its recent price of 3.48 per share.Konsolidator AS Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Konsolidator middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Konsolidator AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Konsolidator Predictive Daily Indicators
Konsolidator 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 Konsolidator 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.
Konsolidator Forecast Models
Konsolidator's time-series forecasting models are one of many Konsolidator'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 Konsolidator'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 Konsolidator to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Konsolidator AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Konsolidator Stock analysis
When running Konsolidator's price analysis, check to measure Konsolidator'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 Konsolidator is operating at the current time. Most of Konsolidator's value examination focuses on studying past and present price action to predict the probability of Konsolidator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konsolidator's price. Additionally, you may evaluate how the addition of Konsolidator to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |