KAP AG (Germany) Today
| IUR Stock | EUR 10.10 0.10 1.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
KAP AG is trading at 10.10 as of the 23rd of April 2024. This is a 1.00% increase since the beginning of the trading day. The stock's lowest day price was 10.1. KAP AG 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 KAP AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 23rd of April 2024. Click here to learn more.
KAP AG, through its subsidiaries, primarily provides engineered products in Germany, rest of Europe, NorthSouth America, Asia, and internationally. The company was formerly known as KAP Beteiligungs-AG and changed its name to KAP AG July 2018. KAP AG operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. The company has 7.77 M outstanding shares. More on KAP AG
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Follow Valuation Odds of Bankruptcy
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KAP 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. KAP AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KAP AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
KAP AG (IUR) is traded on Frankfurt Exchange in Germany and employs 2,868 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 118.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KAP AG's market, we take the total number of its shares issued and multiply it by KAP AG'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. KAP AG classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 7.77 M outstanding shares.
KAP AG has accumulated about 5.58 M in cash with 8.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Check KAP AG Probability Of Bankruptcy
Ownership AllocationThe market capitalization of KAP AG is €118.84 Million. KAP AG 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. 71.17 % of KAP AG 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 substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.
Check KAP Ownership Details
KAP Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of KAP AG jumping above the current price in 90 days from now is about 90.17%. The KAP AG probability density function shows the probability of KAP AG stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon KAP AG has a beta of -0.408. This usually indicates as returns on the benchmark increase, returns on holding KAP AG are expected to decrease at a much lower rate. During a bear market, however, KAP AG is likely to outperform the market. Additionally, kAP AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of KAP AG to move above the current price in 90 days from now is about 90.17 (This KAP AG probability density function shows the probability of KAP Stock to fall within a particular range of prices over 90 days) .
KAP AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KAP AG market risk premium is the additional return an investor will receive from holding KAP AG 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 KAP AG. 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 KAP AG's alpha and beta are two of the key measurements used to evaluate KAP AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Risk Adjusted Performance | (0.14) |
KAP Stock Against Markets
Picking the right benchmark for KAP AG 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 KAP AG 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 KAP AG is critical whether you are bullish or bearish towards KAP AG at a given time. Please also check how KAP AG'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 KAP AG 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.Did you try this?
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KAP AG Corporate Management
Elected by the shareholders, the KAP AG's board of directors comprises two types of representatives: KAP AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KAP. The board's role is to monitor KAP AG's management team and ensure that shareholders' interests are well served. KAP AG'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, KAP AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nicolai Baum | Head Technologies | Profile | |
| Eckehard Forberich | Spokesman CEO | Profile | |
| Michael Kienle | Head ITServices | Profile | |
| Frederik Schaefer | Head Films | Profile | |
| Martin Herrmann | Head Products | Profile | |
| Christian Meunier | Head Products | Profile | |
| Hartmut Sauer | Head Components | Profile |
How to buy KAP Stock?
Before investing in KAP AG, 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 KAP AG. To buy KAP AG stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KAP AG. 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 KAP AG stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KAP AG 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 KAP AG 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 KAP AG, 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 KAP AG?
The danger of trading KAP AG 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 KAP AG 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 KAP AG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KAP AG 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in KAP AG. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for KAP Stock analysis
When running KAP AG's price analysis, check to measure KAP AG'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 KAP AG is operating at the current time. Most of KAP AG's value examination focuses on studying past and present price action to predict the probability of KAP AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAP AG's price. Additionally, you may evaluate how the addition of KAP AG to your portfolios can decrease your overall portfolio volatility.
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