Kernel Holding Sa Stock Filter Stocks by Fundamentals
| 0KE Stock | EUR 2.28 0.01 0.44% |
Kernel Holding SA fundamentals help investors to digest information that contributes to Kernel Holding's financial success or failures. It also enables traders to predict the movement of Kernel Stock. The fundamental analysis module provides a way to measure Kernel Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kernel Holding stock.
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Kernel Fundamentals
| Return On Equity | -0.046 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 77.43 M | |||
| Shares Owned By Insiders | 45.90 % | |||
| Shares Owned By Institutions | 11.92 % | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 5.33 B | |||
| Gross Profit | 591.34 M | |||
| EBITDA | 212.79 M | |||
| Net Income | (41.1 M) | |||
| Book Value Per Share | 20.70 X | |||
| Cash Flow From Operations | (305.46 M) | |||
| Earnings Per Share | (0.90) X | |||
| Number Of Employees | 11.64 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 335.89 M | |||
| Total Asset | 4.19 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 4.19 B |
About Kernel Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kernel Holding SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kernel Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kernel Holding SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kernel Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kernel Holding's short interest history, or implied volatility extrapolated from Kernel Holding options trading.
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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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