Kendrion (Netherlands) Today
| KENDR Stock | EUR 13.02 0.25 1.88% |
Performance12 of 100
| Odds Of DistressLess than 10
|
Kendrion is trading at 13.02 as of the 18th of April 2024, a -1.88 percent decrease since the beginning of the trading day. The stock's open price was 13.27. Kendrion has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Kendrion NV 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.
Kendrion N.V. develops, manufactures, and markets electromagnetic systems and components for industrial and automotive applications in Germany, Europe, the Americas, Asia, and internationally. Kendrion N.V. was founded in 1859 and is headquartered in Zeist, the Netherlands. The company has 15.03 M outstanding shares. More on Kendrion NV
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Follow Valuation Odds of Bankruptcy
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Kendrion 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. Kendrion's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kendrion or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Auto Parts, Consumer Cyclical (View all Sectors) |
Kendrion NV (KENDR) is traded on Euronext Amsterdam in Netherlands and employs 2,694 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 254.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kendrion's market, we take the total number of its shares issued and multiply it by Kendrion'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. Kendrion NV operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 15.03 M outstanding shares.
Kendrion NV has accumulated about 8.6 M in cash with 27.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
Check Kendrion Probability Of Bankruptcy
Ownership AllocationKendrion NV maintains a total of 15.03 Million outstanding shares. Over half of Kendrion'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 Kendrion NV. Please watch out for any change in the institutional holdings of Kendrion NV as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kendrion Ownership Details
Kendrion Stock Price Odds Analysis
What are Kendrion's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kendrion jumping above the current price in 90 days from now is about 26.04%. The Kendrion NV probability density function shows the probability of Kendrion stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kendrion NV has a beta of -0.1656. This indicates as returns on the benchmark increase, returns on holding Kendrion are expected to decrease at a much lower rate. During a bear market, however, Kendrion NV is likely to outperform the market. Additionally, kendrion NV has an alpha of 0.1988, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kendrion to move above the current price in 90 days from now is about 26.04 (This Kendrion NV probability density function shows the probability of Kendrion Stock to fall within a particular range of prices over 90 days) .
Kendrion NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kendrion market risk premium is the additional return an investor will receive from holding Kendrion 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 Kendrion. 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 Kendrion's alpha and beta are two of the key measurements used to evaluate Kendrion's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 |
Kendrion Stock Against Markets
Picking the right benchmark for Kendrion 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 Kendrion 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 Kendrion is critical whether you are bullish or bearish towards Kendrion NV at a given time. Please also check how Kendrion'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 Kendrion 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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Kendrion Corporate Management
Elected by the shareholders, the Kendrion's board of directors comprises two types of representatives: Kendrion inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kendrion. The board's role is to monitor Kendrion's management team and ensure that shareholders' interests are well served. Kendrion'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, Kendrion's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bente Vefald | Ex Norway | Profile | |
| Jozef Beurden | CEO Board | Profile | |
| Yvonne Wiersma | G Counsel | Profile | |
| Manfred Schlett | Chief Automotive | Profile | |
| Jeroen Hemmen | CFO Board | Profile | |
| Cleo Ferreira | Co Mang | Profile | |
| Telly Kuo | Pres Asia | Profile |
How to buy Kendrion Stock?
Before investing in Kendrion, 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 Kendrion. To buy Kendrion stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kendrion. 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 Kendrion stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kendrion NV 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 Kendrion NV 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 Kendrion NV, 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 Kendrion NV?
The danger of trading Kendrion NV 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 Kendrion 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 Kendrion. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kendrion NV 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 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
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