Kakel Max (Sweden) Today
| KAKEL Stock | SEK 9.80 0.20 2.00% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Kakel Max is selling for under 9.80 as of the 14th of December 2024; that is 2% down since the beginning of the trading day. The stock's lowest day price was 9.65. Kakel Max has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2022 and ending today, the 14th of December 2024. Click here to learn more.
Kakel Max AB operates in the building ceramic market in Sweden. Kakel Max AB was founded in 1987 and is based in stervla, Sweden. Kakel Max is traded on Stockholm Stock Exchange in Sweden. The company has 3.04 M outstanding shares. More on Kakel Max AB
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| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
Kakel Max AB (KAKEL) is traded on Stockholm Exchange in Sweden and employs 53 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kakel Max's market, we take the total number of its shares issued and multiply it by Kakel Max'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. Kakel Max AB operates under Basic Materials sector and is part of Building Materials industry. The entity has 3.04 M outstanding shares.
Kakel Max AB has accumulated about 3.85 M in cash with 248 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
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Kakel Max AB Risk Profiles
Although Kakel Max's alpha and beta are two of the key measurements used to evaluate Kakel Max's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 | |||
| Risk Adjusted Performance | (0.03) |
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When running Kakel Max's price analysis, check to measure Kakel Max'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 Kakel Max is operating at the current time. Most of Kakel Max's value examination focuses on studying past and present price action to predict the probability of Kakel Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakel Max's price. Additionally, you may evaluate how the addition of Kakel Max to your portfolios can decrease your overall portfolio volatility.