Kapsch Traffic (Austria) Today

KTCG Stock  EUR 8.50  0.12  1.43%   

Performance

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Odds Of Distress

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Kapsch Traffic is trading at 8.50 as of the 29th of March 2024. This is a 1.43 percent up since the beginning of the trading day. The stock's open price was 8.38. Kapsch Traffic has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Kapsch Traffic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems . Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH. KAPSCH TRAFFICCOM operates under Information Technology Services classification in Austria and is traded on Vienna Stock Exchange. The company has 13 M outstanding shares. More on Kapsch Traffic

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Kapsch 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. Kapsch Traffic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kapsch Traffic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanGeorg Kapsch
Business ConcentrationInformation Technology, Electronic Equipment, Instruments & Components, Information Technology Services, Technology (View all Sectors)
Kapsch Traffic (KTCG) is traded on Vienna Exchange in Austria and employs 4,195 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 169 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kapsch Traffic's market, we take the total number of its shares issued and multiply it by Kapsch Traffic'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. Kapsch Traffic operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 13 M outstanding shares. Kapsch Traffic has accumulated about 102.93 M in cash with 25.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.92.
Check Kapsch Traffic Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Kapsch Traffic is €169 Million. Kapsch Traffic secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.29 % of Kapsch Traffic outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Kapsch Ownership Details

Kapsch Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Kapsch Traffic jumping above the current price in 90 days from now is about 84.13%. The Kapsch Traffic probability density function shows the probability of Kapsch Traffic stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kapsch Traffic has a beta of 0.1902. This indicates as returns on the market go up, Kapsch Traffic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kapsch Traffic will be expected to be much smaller as well. Additionally, kapsch Traffic 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 8.5HorizonTargetOdds Above 8.5
15.72%90 days
 8.50 
84.13%
Based on a normal probability distribution, the odds of Kapsch Traffic to move above the current price in 90 days from now is about 84.13 (This Kapsch Traffic probability density function shows the probability of Kapsch Stock to fall within a particular range of prices over 90 days) .

Kapsch Traffic Risk Profiles

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

Kapsch Stock Against Markets

Picking the right benchmark for Kapsch Traffic 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 Kapsch Traffic 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 Kapsch Traffic is critical whether you are bullish or bearish towards Kapsch Traffic at a given time. Please also check how Kapsch Traffic'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 Kapsch Traffic 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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Kapsch Traffic Corporate Executives

Elected by the shareholders, the Kapsch Traffic's board of directors comprises two types of representatives: Kapsch Traffic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kapsch. The board's role is to monitor Kapsch Traffic's management team and ensure that shareholders' interests are well served. Kapsch Traffic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kapsch Traffic's outside directors are responsible for providing unbiased perspectives on the board's policies.
Andre LauxChief Operating Officer, Member of the Executive BoardProfile
Alfredo EscribaCTO, Member of the Executive BoardProfile
Alfredo GallegoChief Technology Officer, Member of the Executive BoardProfile
Alexander LewaldCTO, Member of the Management BoardProfile

How to buy Kapsch Stock?

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

The danger of trading Kapsch Traffic 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 Kapsch Traffic 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 Kapsch Traffic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kapsch Traffic 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 Kapsch Traffic. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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