Kernel Holding (Germany) Today

0KE Stock  EUR 2.19  0.18  8.96%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Over 59

 
100  
 
Zero
Above Average
Kernel Holding is trading at 2.19 as of the 28th of March 2024. This is a 8.96 percent up since the beginning of the trading day. The stock's lowest day price was 2.19. Kernel Holding has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kernel Holding SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

Moving against Kernel Stock

  0.44B4B3 Metro AGPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Kernel Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kernel Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kernel Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOYevgen Osypov
Business ConcentrationFood Distribution, Consumer Defensive (View all Sectors)
Kernel Holding SA (0KE) is traded on Frankfurt Exchange in Germany and employs 11,641 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 335.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kernel Holding's market, we take the total number of its shares issued and multiply it by Kernel Holding'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. Kernel Holding SA classifies itself under Consumer Defensive sector and is part of Food Distribution industry. The entity has 77.43 M outstanding shares. Kernel Holding generates negative cash flow from operations
Check Kernel Holding Probability Of Bankruptcy
Ownership Allocation
Kernel Holding SA holds a total of 77.43 Million outstanding shares. Kernel Holding SA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Kernel Ownership Details

Kernel Holding SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kernel Holding market risk premium is the additional return an investor will receive from holding Kernel Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kernel Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kernel Holding's alpha and beta are two of the key measurements used to evaluate Kernel Holding's performance over the market, the standard measures of volatility play an important role as well.

Kernel Stock Against Markets

Picking the right benchmark for Kernel Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kernel Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kernel Holding is critical whether you are bullish or bearish towards Kernel Holding SA at a given time. Please also check how Kernel Holding's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kernel Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Efficient Frontier Now

   

Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
All  Next Launch Module

Kernel Holding Corporate Directors

Kernel Holding corporate directors refer to members of a Kernel Holding board of directors. The board of directors generally takes responsibility for the Kernel Holding's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kernel Holding's board members must vote for the resolution. The Kernel Holding board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ton SchurinkNon-Executive Independent Member of the Board of DirectorsProfile
Yuriy KovalchukDirector of Corporate Investment, Member of the Board of DirectorsProfile
Andrzej DanilczukNon-Executive Independent Member of the Board of DirectorsProfile
Sergei ShibaevNon-Executive Independent Member of the Board of DirectorsProfile

How to buy Kernel Stock?

Before investing in Kernel Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kernel Holding. To buy Kernel Holding stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kernel Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Kernel Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kernel Holding SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Kernel Holding SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kernel Holding SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Kernel Holding SA?

The danger of trading Kernel Holding SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kernel Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kernel Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kernel Holding SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kernel Holding SA. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Kernel Stock analysis

When running Kernel Holding's price analysis, check to measure Kernel Holding'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 Kernel Holding is operating at the current time. Most of Kernel Holding's value examination focuses on studying past and present price action to predict the probability of Kernel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kernel Holding's price. Additionally, you may evaluate how the addition of Kernel Holding to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Please note, there is a significant difference between Kernel Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kernel Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kernel Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.