Konsolidator (Denmark) Today
| KONSOL Stock | 3.54 0.04 1.12% |
Performance1 of 100
| Odds Of DistressOver 67
|
Konsolidator is trading at 3.54 as of the 26th of April 2024, a -1.12% down since the beginning of the trading day. The stock's open price was 3.58. Konsolidator has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Konsolidator AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2022 and ending today, the 26th of April 2024. Click here to learn more.
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Konsolidator 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. Konsolidator's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Konsolidator or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software-Application, Technology (View all Sectors) |
Konsolidator AS (KONSOL) is traded on Copenhagen Exchange in Denmark and employs 24 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Konsolidator's market, we take the total number of its shares issued and multiply it by Konsolidator'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. Konsolidator AS operates under Technology sector and is part of Software-Application industry. The entity has 16.12 M outstanding shares.
Konsolidator generates negative cash flow from operations
Check Konsolidator Probability Of Bankruptcy
Ownership AllocationKonsolidator AS maintains a total of 16.12 Million outstanding shares. Konsolidator AS 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. 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 Konsolidator Ownership Details
Konsolidator Stock Price Odds Analysis
What are Konsolidator's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Konsolidator jumping above the current price in 90 days from now is about 77.69%. The Konsolidator AS probability density function shows the probability of Konsolidator stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Konsolidator AS has a beta of -0.53. This indicates as returns on the benchmark increase, returns on holding Konsolidator are expected to decrease at a much lower rate. During a bear market, however, Konsolidator AS is likely to outperform the market. Additionally, konsolidator AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Konsolidator to move above the current price in 90 days from now is about 77.69 (This Konsolidator AS probability density function shows the probability of Konsolidator Stock to fall within a particular range of prices over 90 days) .
Konsolidator AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Konsolidator market risk premium is the additional return an investor will receive from holding Konsolidator 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 Konsolidator. 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 Konsolidator's alpha and beta are two of the key measurements used to evaluate Konsolidator's performance over the market, the standard measures of volatility play an important role as well.
Konsolidator Stock Against Markets
Picking the right benchmark for Konsolidator 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 Konsolidator 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 Konsolidator is critical whether you are bullish or bearish towards Konsolidator AS at a given time. Please also check how Konsolidator'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 Konsolidator 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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Konsolidator Corporate Management
Elected by the shareholders, the Konsolidator's board of directors comprises two types of representatives: Konsolidator inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Konsolidator. The board's role is to monitor Konsolidator's management team and ensure that shareholders' interests are well served. Konsolidator'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, Konsolidator's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jack Skov | CFO Founder | Profile | |
| Olov Lindqvist | Chief Officer | Profile | |
| Claus Grove | CEO Founder | Profile | |
| Jette Thelin | Head Partnerships | Profile | |
| Morten Rosenberg | Head Marketing | Profile | |
| Melissa Moller | Brand Marketing | Profile | |
| Lars Paaske | Founder Board | Profile |
How to buy Konsolidator Stock?
Before investing in Konsolidator, 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 Konsolidator. To buy Konsolidator stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Konsolidator. 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 Konsolidator stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Konsolidator AS 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 Konsolidator AS 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 Konsolidator AS, 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 Konsolidator AS?
The danger of trading Konsolidator AS 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 Konsolidator 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 Konsolidator. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Konsolidator AS 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 Konsolidator AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Konsolidator Stock analysis
When running Konsolidator's price analysis, check to measure Konsolidator'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 Konsolidator is operating at the current time. Most of Konsolidator's value examination focuses on studying past and present price action to predict the probability of Konsolidator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konsolidator's price. Additionally, you may evaluate how the addition of Konsolidator to your portfolios can decrease your overall portfolio volatility.
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