Klaveness Combination (Norway) Today
| KCC Stock | 100.80 1.80 1.82% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Klaveness Combination is selling for 100.80 as of the 18th of April 2024. This is a 1.82 percent increase since the beginning of the trading day. The stock's lowest day price was 98.4. Klaveness Combination 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 Klaveness Combination Carriers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Moving together with Klaveness Stock
| 0.72 | WWIB | Wilh Wilhelmsen Holding | PairCorr |
| 0.7 | MPCC | MPC Container Ships | PairCorr |
Moving against Klaveness Stock
| 0.73 | DNB | DnB ASA Earnings Call This Week | PairCorr |
| 0.49 | KOG | Kongsberg Gruppen ASA | PairCorr |
| 0.47 | SRBNK | Sparebank 1 SR Earnings Call This Week | PairCorr |
| 0.42 | OET | Okeanis Eco Tankers | PairCorr |
Follow Valuation Odds of Bankruptcy
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Klaveness 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. Klaveness Combination's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Klaveness Combination or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Marine Shipping, Industrials (View all Sectors) |
Klaveness Combination Carriers (KCC) is traded on Oslo Stock Exchange in Norway and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klaveness Combination's market, we take the total number of its shares issued and multiply it by Klaveness Combination'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. Klaveness Combination operates under Industrials sector and is part of Marine Shipping industry. The entity has 52.33 M outstanding shares.
Klaveness Combination generates positive cash flow from operations, but has no cash available
Check Klaveness Combination Probability Of Bankruptcy
Ownership AllocationKlaveness Combination Carriers holds a total of 52.33 Million outstanding shares. Over half of Klaveness Combination's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Klaveness Combination. Please watch out for any change in the institutional holdings of Klaveness Combination Carriers as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Klaveness Ownership Details
Klaveness Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Klaveness Combination jumping above the current price in 90 days from now is about 43.72%. The Klaveness Combination Carriers probability density function shows the probability of Klaveness Combination stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Klaveness Combination has a beta of 0.286. This indicates as returns on the market go up, Klaveness Combination average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Klaveness Combination Carriers will be expected to be much smaller as well. Additionally, klaveness Combination Carriers has an alpha of 0.0665, implying that it can generate a 0.0665 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Klaveness Combination to move above the current price in 90 days from now is about 43.72 (This Klaveness Combination Carriers probability density function shows the probability of Klaveness Stock to fall within a particular range of prices over 90 days) .
Klaveness Combination Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Klaveness Combination market risk premium is the additional return an investor will receive from holding Klaveness Combination 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 Klaveness Combination. 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 Klaveness Combination's alpha and beta are two of the key measurements used to evaluate Klaveness Combination's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.58 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 |
Klaveness Stock Against Markets
Picking the right benchmark for Klaveness Combination 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 Klaveness Combination 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 Klaveness Combination is critical whether you are bullish or bearish towards Klaveness Combination Carriers at a given time. Please also check how Klaveness Combination'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 Klaveness Combination 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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How to buy Klaveness Stock?
Before investing in Klaveness Combination, 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 Klaveness Combination. To buy Klaveness Combination stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Klaveness Combination. 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 Klaveness Combination stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Klaveness Combination Carriers 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 Klaveness Combination Carriers 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 Klaveness Combination Carriers, 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 Klaveness Combination Carriers?
The danger of trading Klaveness Combination Carriers 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 Klaveness Combination 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 Klaveness Combination. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Klaveness Combination 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Klaveness Combination Carriers. 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. Note that the Klaveness Combination information on this page should be used as a complementary analysis to other Klaveness Combination's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Klaveness Stock analysis
When running Klaveness Combination's price analysis, check to measure Klaveness Combination'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 Klaveness Combination is operating at the current time. Most of Klaveness Combination's value examination focuses on studying past and present price action to predict the probability of Klaveness Combination's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klaveness Combination's price. Additionally, you may evaluate how the addition of Klaveness Combination to your portfolios can decrease your overall portfolio volatility.
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