Kudelski (Switzerland) Today
| KUD Stock | CHF 1.40 0.02 1.45% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Kudelski is selling for under 1.40 as of the 27th of April 2024; that is 1.45 percent up since the beginning of the trading day. The stock's lowest day price was 1.27. Kudelski has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Kudelski are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Kudelski SA develops and delivers a range of secure content protection solutions to address the needs of the digital television ecosystem in Internet, satellite, cable, terrestrial, and hybrid end-to-end transmission systems worldwide. Kudelski SA was founded in 1951 and is headquartered in Cheseaux-sur-Lausanne, Switzerland. The company has 51.18 M outstanding shares. More on Kudelski
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Kudelski 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. Kudelski's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kudelski or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, null, Communication Equipment, Technology (View all Sectors) |
Kudelski (KUD) is traded on SIX Swiss Exchange in Switzerland and employs 3,285 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 231.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kudelski's market, we take the total number of its shares issued and multiply it by Kudelski'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. Kudelski operates under null sector and is part of null industry. The entity has 51.18 M outstanding shares.
Kudelski has accumulated about 3.66 M in cash with 103.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationKudelski maintains a total of 51.18 Million outstanding shares. Kudelski 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.
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Kudelski Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Kudelski jumping above the current price in 90 days from now is about 52.66%. The Kudelski probability density function shows the probability of Kudelski stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kudelski has a beta of -1.4112. This indicates as returns on its benchmark rise, returns on holding Kudelski are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Kudelski is expected to outperform its benchmark. Additionally, kudelski has an alpha of 0.4789, implying that it can generate a 0.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kudelski to move above the current price in 90 days from now is about 52.66 (This Kudelski probability density function shows the probability of Kudelski Stock to fall within a particular range of prices over 90 days) .
Kudelski Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kudelski market risk premium is the additional return an investor will receive from holding Kudelski 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 Kudelski. 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 Kudelski's alpha and beta are two of the key measurements used to evaluate Kudelski's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.97 | |||
| Semi Deviation | 4.11 | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.41 |
Kudelski Stock Against Markets
Picking the right benchmark for Kudelski 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 Kudelski 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 Kudelski is critical whether you are bullish or bearish towards Kudelski at a given time. Please also check how Kudelski'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 Kudelski 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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Kudelski Corporate Management
Elected by the shareholders, the Kudelski's board of directors comprises two types of representatives: Kudelski inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kudelski. The board's role is to monitor Kudelski's management team and ensure that shareholders' interests are well served. Kudelski'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, Kudelski's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nancy Goldberg | Exec Officer | Profile | |
| Charles Egli | Ex Access | Profile | |
| Morten Solbakken | Exec TV | Profile | |
| Cedric Alber | Director PR | Profile | |
| John Burke | Head VP | Profile | |
| Andr Kudelski | CEO, Chairman | Profile | |
| Christophe Nicolas | Chief Officer | Profile |
How to buy Kudelski Stock?
Before investing in Kudelski, 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 Kudelski. To buy Kudelski stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kudelski. 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 Kudelski stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kudelski 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 Kudelski 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 Kudelski, 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.
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The danger of trading Kudelski 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 Kudelski 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 Kudelski. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kudelski 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 Kudelski. 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 Kudelski information on this page should be used as a complementary analysis to other Kudelski'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Kudelski Stock analysis
When running Kudelski's price analysis, check to measure Kudelski'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 Kudelski is operating at the current time. Most of Kudelski's value examination focuses on studying past and present price action to predict the probability of Kudelski's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kudelski's price. Additionally, you may evaluate how the addition of Kudelski to your portfolios can decrease your overall portfolio volatility.
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