Kapsch Traffic (Austria) Analysis

Kapsch Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Kapsch Traffic was now reported as 5.35. The company recorded a loss per share of 2.06. Kapsch Traffic last dividend was issued on the 11th of September 2020. 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. It employs 4657 people. To find out more about Kapsch Traffic contact Georg Kapsch at 43 50 811 0 or learn more at https://www.kapsch.net.

Kapsch Traffic Investment Alerts

Kapsch Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 24th of April, Kapsch Traffic secures the Mean Deviation of 0.7433, standard deviation of 1.1, and Risk Adjusted Performance of (0.15). Kapsch Traffic 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 Kapsch Traffic, which can be compared to its peers in the industry. Please verify Kapsch Traffic value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Kapsch Traffic is priced some-what accurately, providing market reflects its recent price of 8.2 per share.

Kapsch Traffic Price Movement Analysis

Kapsch Traffic Predictive Daily Indicators

Kapsch Traffic Forecast Models

Kapsch Traffic's time-series forecasting models are one of many Kapsch Traffic'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 Kapsch Traffic'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kapsch Traffic 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 Kapsch 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 Kapsch Traffic. By using and applying Kapsch Stock analysis, traders can create a robust methodology for identifying Kapsch entry and exit points for their positions.

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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.