Kongsberg Gruppen (Norway) Today
KOG Stock | NOK 777.50 16.50 2.17% |
Performance25 of 100
| Odds Of DistressLess than 9
|
Kongsberg Gruppen is selling for 777.50 as of the 25th of April 2024. This is a 2.17 percent increase since the beginning of the trading day. The stock's lowest day price was 762.5. Kongsberg Gruppen has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Kongsberg Gruppen ASA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Kongsberg Gruppen ASA, together with its subsidiaries, provides technology systems and solutions to customers in deep-sea, digital, defence, merchant marine, oil and gas, fisheries, aerospace, and space industries. Kongsberg Gruppen ASA was founded in 1814 and is headquartered in Kongsberg, Norway. The company has 176.58 M outstanding shares. More on Kongsberg Gruppen ASA
Moving together with Kongsberg Stock
0.62 | SRBNK | Sparebank 1 SR Earnings Call Today | PairCorr |
0.83 | SVEG | Sparebanken Vest Earnings Call This Week | PairCorr |
Kongsberg 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. Kongsberg Gruppen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kongsberg Gruppen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and Pres | Walter Qvam |
Business Concentration | Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) |
Kongsberg Gruppen ASA (KOG) is traded on Oslo Stock Exchange in Norway and employs 11,766 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 72.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kongsberg Gruppen's market, we take the total number of its shares issued and multiply it by Kongsberg Gruppen'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. Kongsberg Gruppen ASA operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 176.58 M outstanding shares.
Kongsberg Gruppen ASA has accumulated about 10.39 B in cash with 4.97 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 57.72.
Check Kongsberg Gruppen Probability Of Bankruptcy
Ownership AllocationKongsberg Gruppen ASA holds a total of 176.58 Million outstanding shares. Kongsberg Gruppen ASA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Kongsberg Ownership Details
Kongsberg Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Kongsberg Gruppen jumping above the current price in 90 days from now is about 8.16%. The Kongsberg Gruppen ASA probability density function shows the probability of Kongsberg Gruppen stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kongsberg Gruppen ASA has a beta of -0.0064. This indicates as returns on the benchmark increase, returns on holding Kongsberg Gruppen are expected to decrease at a much lower rate. During a bear market, however, Kongsberg Gruppen ASA is likely to outperform the market. Additionally, kongsberg Gruppen ASA has an alpha of 0.5593, implying that it can generate a 0.56 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kongsberg Gruppen to move above the current price in 90 days from now is about 8.16 (This Kongsberg Gruppen ASA probability density function shows the probability of Kongsberg Stock to fall within a particular range of prices over 90 days) .
Kongsberg Gruppen ASA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kongsberg Gruppen market risk premium is the additional return an investor will receive from holding Kongsberg Gruppen 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 Kongsberg Gruppen. 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 Kongsberg Gruppen's alpha and beta are two of the key measurements used to evaluate Kongsberg Gruppen's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.09 | |||
Semi Deviation | 0.8682 | |||
Standard Deviation | 1.92 | |||
Variance | 3.7 |
Kongsberg Stock Against Markets
Picking the right benchmark for Kongsberg Gruppen 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 Kongsberg Gruppen 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 Kongsberg Gruppen is critical whether you are bullish or bearish towards Kongsberg Gruppen ASA at a given time. Please also check how Kongsberg Gruppen'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 Kongsberg Gruppen 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?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
All Next | Launch Module |
Kongsberg Gruppen Corporate Directors
Kongsberg Gruppen corporate directors refer to members of a Kongsberg Gruppen board of directors. The board of directors generally takes responsibility for the Kongsberg Gruppen's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kongsberg Gruppen's board members must vote for the resolution. The Kongsberg Gruppen board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Martha Bakkevig | Director | Profile | |
AnneGrete StromErichsen | Director | Profile | |
Rune Larsen | Director, Employee Representative | Profile | |
Irene Basili | Director | Profile |
How to buy Kongsberg Stock?
Before investing in Kongsberg Gruppen, 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 Kongsberg Gruppen. To buy Kongsberg Gruppen stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kongsberg Gruppen. 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 Kongsberg Gruppen stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kongsberg Gruppen ASA 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 Kongsberg Gruppen ASA 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 Kongsberg Gruppen ASA, 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 Kongsberg Gruppen ASA?
The danger of trading Kongsberg Gruppen ASA 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 Kongsberg Gruppen 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 Kongsberg Gruppen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kongsberg Gruppen ASA 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 Kongsberg Gruppen ASA. 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 Kongsberg Gruppen ASA information on this page should be used as a complementary analysis to other Kongsberg Gruppen'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Kongsberg Stock analysis
When running Kongsberg Gruppen's price analysis, check to measure Kongsberg Gruppen'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 Kongsberg Gruppen is operating at the current time. Most of Kongsberg Gruppen's value examination focuses on studying past and present price action to predict the probability of Kongsberg Gruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kongsberg Gruppen's price. Additionally, you may evaluate how the addition of Kongsberg Gruppen to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |