Kendrion Nv Stock Return On Equity
| KENDR Stock | EUR 12.92 0.02 0.15% |
Kendrion NV fundamentals help investors to digest information that contributes to Kendrion's financial success or failures. It also enables traders to predict the movement of Kendrion Stock. The fundamental analysis module provides a way to measure Kendrion'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 Kendrion stock.
Kendrion |
Kendrion NV Company Return On Equity Analysis
Kendrion's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Kendrion Return On Equity | 0.0568 |
Most of Kendrion's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kendrion NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Kendrion NV has a Return On Equity of 0.0568. This is 98.42% lower than that of the Consumer Cyclical sector and 95.97% lower than that of the Auto Parts industry. The return on equity for all Netherlands stocks is 118.32% lower than that of the firm.
Kendrion Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kendrion's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kendrion could also be used in its relative valuation, which is a method of valuing Kendrion by comparing valuation metrics of similar companies.Kendrion is currently under evaluation in return on equity category among related companies.
Kendrion Fundamentals
| Return On Equity | 0.0568 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 393.61 M | |||
| Shares Outstanding | 15.03 M | |||
| Shares Owned By Insiders | 5.12 % | |||
| Shares Owned By Institutions | 60.10 % | |||
| Price To Earning | 20.76 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 464 M | |||
| Gross Profit | 216.4 M | |||
| EBITDA | 51.5 M | |||
| Net Income | 14.4 M | |||
| Cash And Equivalents | 8.6 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 123.9 M | |||
| Debt To Equity | 58.40 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 15.60 X | |||
| Cash Flow From Operations | 27.8 M | |||
| Earnings Per Share | 0.87 X | |||
| Target Price | 21.6 | |||
| Number Of Employees | 2.69 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 254.04 M | |||
| Total Asset | 490.8 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.97 % | |||
| Net Asset | 490.8 M |
About Kendrion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kendrion NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kendrion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kendrion NV 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.
Pair Trading with Kendrion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kendrion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kendrion will appreciate offsetting losses from the drop in the long position's value.Moving against Kendrion Stock
| 0.71 | ALFEN | Alfen Beheer BV | PairCorr |
| 0.6 | BESI | BE Semiconductor Ind | PairCorr |
The ability to find closely correlated positions to Kendrion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kendrion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kendrion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kendrion NV to buy it.
The correlation of Kendrion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kendrion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kendrion NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kendrion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kendrion NV. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Kendrion Stock analysis
When running Kendrion's price analysis, check to measure Kendrion'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 Kendrion is operating at the current time. Most of Kendrion's value examination focuses on studying past and present price action to predict the probability of Kendrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kendrion's price. Additionally, you may evaluate how the addition of Kendrion to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |