Kore Group Holdings Stock Price on November 23, 2021
| KORE Stock | USD 0.80 0.01 1.65% |
If you're considering investing in KORE Stock, it is important to understand the factors that can impact its price. As of today, the current price of KORE Group stands at 0.80, as last reported on the 25th of April, with the highest price reaching 0.81 and the lowest price hitting 0.78 during the day. KORE Group Holdings has Sharpe Ratio of -0.0015, which conveys that the firm had a -0.0015% return per unit of volatility over the last 3 months. KORE Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KORE Group's risk adjusted performance of (0), and Mean Deviation of 4.78 to check out the risk estimate we provide.
The current year's Stock Based Compensation To Revenue is expected to grow to 0.04, whereas Total Stockholder Equity is forecasted to decline to about 35.1 M. . As of April 25, 2024, Price To Sales Ratio is expected to decline to 0.28. In addition to that, Price Earnings Ratio is expected to decline to -0.52. KORE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KORE |
Sharpe Ratio = -0.0015
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| Negative Returns | KORE |
Estimated Market Risk
| 6.6 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KORE Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KORE Group by adding KORE Group to a well-diversified portfolio.
Price Book 0.84 | Enterprise Value Ebitda (4.12) | Price Sales 0.2241 | Shares Float 35.5 M | Wall Street Target Price 2.02 |
KORE Group Valuation on November 23, 2021
It is possible to determine the worth of KORE Group on a given historical date. On November 23, 2021 KORE was worth 5.6 at the beginning of the trading date compared to the closed value of 5.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KORE Group stock. Still, in general, we apply an absolute valuation method to find KORE Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KORE Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KORE Group's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 5.60 | 5.65 | 5.10 | 5.10 | 222,800 |
| 5.02 | 5.44 | 5.02 | 5.22 | 198,500 |
| Backtest KORE Group | | | KORE Group History | | | KORE Group Valuation | Next |
KORE Group Trading Date Momentum on November 23, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.KORE Group Holdings Fundamentals Correlations and Trends
By evaluating KORE Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KORE Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KORE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KORE Group Stock history
KORE Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KORE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KORE Group Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KORE Group stock prices may prove useful in developing a viable investing in KORE Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83.8 M | 67.1 M | |
| Net Loss | -95.6 M | -90.8 M |
KORE Group Quarterly Net Working Capital |
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KORE Group Stock Technical Analysis
KORE Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
KORE Group Period Price Range
Low | April 11, 2022
| High |
5.60 | 5.10 |
KORE Group April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how KORE Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KORE Group shares will generate the highest return on investment. By undertsting and applying KORE Group stock market strength indicators, traders can identify KORE Group Holdings entry and exit signals to maximize returns
KORE Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KORE Group's price direction in advance. Along with the technical and fundamental analysis of KORE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KORE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.14) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KORE Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for KORE Stock analysis
When running KORE Group's price analysis, check to measure KORE 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 KORE Group is operating at the current time. Most of KORE Group's value examination focuses on studying past and present price action to predict the probability of KORE 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 KORE Group's price. Additionally, you may evaluate how the addition of KORE Group to your portfolios can decrease your overall portfolio volatility.
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Is KORE Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KORE Group. If investors know KORE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KORE Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.99) | Revenue Per Share 3.301 | Quarterly Revenue Growth 0.161 | Return On Assets (0.04) | Return On Equity (1.53) |
The market value of KORE Group Holdings is measured differently than its book value, which is the value of KORE that is recorded on the company's balance sheet. Investors also form their own opinion of KORE Group's value that differs from its market value or its book value, called intrinsic value, which is KORE Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KORE Group's market value can be influenced by many factors that don't directly affect KORE Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KORE Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if KORE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KORE 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.