Kambi Group (Sweden) Today

KAMBI Stock  SEK 91.85  0.15  0.16%   

Performance

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Odds Of Distress

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Kambi Group is selling for under 91.85 as of the 28th of March 2024; that is -0.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 91.0. Kambi Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kambi Group PLC 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.
Kambi Group plc operates as a business-to-business supplier of managed sports betting services to business-to-consumer gaming operators in Europe, the Americas, and internationally. The company was founded in 2010 and is headquartered in Ta Xbiex, Malta. The company has 30.75 M outstanding shares. More on Kambi Group PLC

Moving together with Kambi Stock

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  0.92ACROUD Acroud ABPairCorr
  0.91TANGI Tangiamo Touch TechnologyPairCorr

Moving against Kambi Stock

  0.91SWED-A Swedbank ABPairCorr
  0.87SEB-A Skandinaviska EnskildaPairCorr
  0.85SEB-C Skandinaviska EnskildaPairCorr
  0.84EVO Evolution ABPairCorr
  0.82SHB-B Svenska HandelsbankenPairCorr
  0.79TRAC-B AB TractionPairCorr
  0.75KIND-SDB Kindred Group PlcPairCorr
Follow Valuation Odds of Bankruptcy
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Kambi 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. Kambi Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kambi Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOErik Logdberg
Business ConcentrationGambling, Consumer Cyclical (View all Sectors)
Kambi Group PLC (KAMBI) is traded on Stockholm Exchange in Sweden and employs 1,101 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kambi Group's market, we take the total number of its shares issued and multiply it by Kambi Group'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. Kambi Group PLC operates under Consumer Cyclical sector and is part of Gambling industry. The entity has 30.75 M outstanding shares. Kambi Group PLC has accumulated about 91.92 M in cash with 72.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.97.
Check Kambi Group Probability Of Bankruptcy
Ownership Allocation
Kambi Group PLC holds a total of 30.75 Million outstanding shares. Kambi Group PLC 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kambi Ownership Details

Kambi Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Kambi Group jumping above the current price in 90 days from now is about 92.96%. The Kambi Group PLC probability density function shows the probability of Kambi Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kambi Group PLC has a beta of -1.005. This indicates Additionally, kambi Group PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 91.85HorizonTargetOdds Above 91.85
7.01%90 days
 91.85 
92.96%
Based on a normal probability distribution, the odds of Kambi Group to move above the current price in 90 days from now is about 92.96 (This Kambi Group PLC probability density function shows the probability of Kambi Stock to fall within a particular range of prices over 90 days) .

Kambi Group PLC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kambi Group market risk premium is the additional return an investor will receive from holding Kambi Group 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 Kambi Group. 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 Kambi Group's alpha and beta are two of the key measurements used to evaluate Kambi Group's performance over the market, the standard measures of volatility play an important role as well.

Kambi Stock Against Markets

Picking the right benchmark for Kambi Group 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 Kambi Group 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 Kambi Group is critical whether you are bullish or bearish towards Kambi Group PLC at a given time. Please also check how Kambi Group'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 Kambi Group 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.

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Kambi Group Corporate Directors

Kambi Group corporate directors refer to members of a Kambi Group board of directors. The board of directors generally takes responsibility for the Kambi Group'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 Kambi Group's board members must vote for the resolution. The Kambi Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marlene ForsellIndependent DirectorProfile
Cecilia LeeuwIndependent DirectorProfile
Susan BallDirectorProfile
Patrick ClaseDirectorProfile

How to buy Kambi Stock?

Before investing in Kambi Group, 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 Kambi Group. To buy Kambi Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kambi Group. 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 Kambi Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kambi Group PLC 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 Kambi Group PLC 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 Kambi Group PLC, 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 Kambi Group PLC?

The danger of trading Kambi Group PLC 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 Kambi Group 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 Kambi Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kambi Group PLC 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kambi Group PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Kambi Group's price analysis, check to measure Kambi Group'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 Kambi Group is operating at the current time. Most of Kambi Group's value examination focuses on studying past and present price action to predict the probability of Kambi Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kambi Group's price. Additionally, you may evaluate how the addition of Kambi Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kambi Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kambi Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kambi Group'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.