Kontigo Care (Sweden) Analysis
| KONT Stock | SEK 2.37 0.01 0.42% |
Kontigo Care AB is overvalued with Real Value of 1.95 and Hype Value of 2.37. The main objective of Kontigo Care stock analysis is to determine its intrinsic value, which is an estimate of what Kontigo Care AB is worth, separate from its market price. There are two main types of Kontigo Care's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kontigo Care's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kontigo Care's stock to identify patterns and trends that may indicate its future price movements.
The Kontigo Care stock is traded in Sweden on Stockholm 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 Sweden. Kontigo Care is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Kontigo Stock trading window is adjusted to Europe/Stockholm timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kontigo Care's ongoing operational relationships across important fundamental and technical indicators.
Kontigo |
Kontigo Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The book value of Kontigo Care was now reported as 0.9. The company had not issued any dividends in recent years. Kontigo Care AB had 26:23 split on the 20th of May 2016. Kontigo Care AB provides health care solutions for addiction treatment in Sweden. Kontigo Care AB was founded in 2013 and is based in Uppsala, Sweden. Kontigo Care operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13 people. To find out more about Kontigo Care AB contact Daniel Benitez at 46 1 84 10 88 80 or learn more at https://www.kontigocare.com.Kontigo Care AB 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. Kontigo Care's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kontigo Care AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kontigo Care AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 24.54 M. Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 35.96 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Kontigo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 118.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kontigo Care's market, we take the total number of its shares issued and multiply it by Kontigo Care'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.Kontigo Profitablity
Kontigo Care's profitability indicators refer to fundamental financial ratios that showcase Kontigo Care's ability to generate income relative to its revenue or operating costs. If, let's say, Kontigo Care is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kontigo Care'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 Kontigo Care's profitability requires more research than a typical breakdown of Kontigo Care'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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 3rd of May, Kontigo Care secures the Standard Deviation of 3.51, mean deviation of 2.53, and Risk Adjusted Performance of 0.0035. Kontigo Care AB 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 interpolate thirteen technical drivers for Kontigo Care, which can be compared to its peers in the industry. Please verify Kontigo Care AB value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Kontigo Care AB is priced some-what accurately, providing market reflects its recent price of 2.37 per share.Kontigo Care AB Price Movement Analysis
The output start index for this execution was twenty-two with a total number of output elements of thirty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kontigo Care 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 Kontigo Care AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kontigo Care Predictive Daily Indicators
Kontigo Care 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 Kontigo Care 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.
Kontigo Care Forecast Models
Kontigo Care's time-series forecasting models are one of many Kontigo Care'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 Kontigo Care'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 Kontigo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kontigo Care 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 Kontigo 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 Kontigo Care. By using and applying Kontigo Stock analysis, traders can create a robust methodology for identifying Kontigo entry and exit points for their positions.
Kontigo Care AB provides health care solutions for addiction treatment in Sweden. Kontigo Care AB was founded in 2013 and is based in Uppsala, Sweden. Kontigo Care operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13 people.
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 Kontigo Care to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kontigo Care AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Kontigo Stock analysis
When running Kontigo Care's price analysis, check to measure Kontigo Care'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 Kontigo Care is operating at the current time. Most of Kontigo Care's value examination focuses on studying past and present price action to predict the probability of Kontigo Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontigo Care's price. Additionally, you may evaluate how the addition of Kontigo Care to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |