Kinaxis Stock Analysis
| KXS Stock | CAD 177.95 2.45 1.36% |
Kinaxis is fairly valued with Real Value of 180.65 and Hype Value of 177.95. The main objective of Kinaxis stock analysis is to determine its intrinsic value, which is an estimate of what Kinaxis is worth, separate from its market price. There are two main types of Kinaxis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kinaxis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kinaxis' stock to identify patterns and trends that may indicate its future price movements.
The Kinaxis stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Kinaxis is usually not traded on Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday. Kinaxis Stock trading window is adjusted to America/Toronto timezone.
Kinaxis |
Kinaxis Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Kinaxis had not issued any dividends in recent years. Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada. KINAXIS INC operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 662 people. To find out more about Kinaxis contact John Sicard at 613-592-5780 or learn more at https://www.kinaxis.com.Kinaxis Investment Alerts
| Kinaxis generated a negative expected return over the last 90 days |
Kinaxis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinaxis's market, we take the total number of its shares issued and multiply it by Kinaxis'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.Kinaxis Profitablity
Kinaxis' profitability indicators refer to fundamental financial ratios that showcase Kinaxis' ability to generate income relative to its revenue or operating costs. If, let's say, Kinaxis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kinaxis' 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 Kinaxis' profitability requires more research than a typical breakdown of Kinaxis' 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 0.07 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 9th of November, Kinaxis secures the Mean Deviation of 0.9524, standard deviation of 1.34, and Risk Adjusted Performance of (0.06). Kinaxis 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.Kinaxis Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinaxis 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 Kinaxis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinaxis Outstanding Bonds
Kinaxis 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. Kinaxis 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 Kinaxis bonds can be classified according to their maturity, which is the date when Kinaxis 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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Kinaxis Predictive Daily Indicators
Kinaxis 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 Kinaxis 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.
Kinaxis Forecast Models
Kinaxis' time-series forecasting models are one of many Kinaxis' 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 Kinaxis' 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 Kinaxis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinaxis 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 Kinaxis 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 Kinaxis. By using and applying Kinaxis Stock analysis, traders can create a robust methodology for identifying Kinaxis entry and exit points for their positions.
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada. KINAXIS INC operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 662 people.
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Other Information on Investing in Kinaxis Stock
Kinaxis financial ratios help investors to determine whether Kinaxis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinaxis with respect to the benefits of owning Kinaxis security.