Kjell Group (Sweden) Today
| KJELL Stock | 12.00 0.10 0.83% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kjell Group is selling for under 12.00 as of the 21st of November 2024; that is 0.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.65. Kjell Group 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 Kjell Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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Kjell 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. Kjell Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kjell Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Electronics (View all Sectors) |
Kjell Group AB (KJELL) is traded on Stockholm Exchange in Sweden and employs 1,200 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kjell Group's market, we take the total number of its shares issued and multiply it by Kjell Group'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. Kjell Group AB has 31.15 M outstanding shares.
Kjell Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationKjell Group AB maintains a total of 31.15 Million outstanding shares. Kjell Group AB 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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Kjell Group AB Risk Profiles
Although Kjell Group's alpha and beta are two of the key measurements used to evaluate Kjell Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.74 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Risk Adjusted Performance | (0.14) |
Kjell Stock Against Markets
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Kjell Group Corporate Management
Elected by the shareholders, the Kjell Group's board of directors comprises two types of representatives: Kjell Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kjell. The board's role is to monitor Kjell Group's management team and ensure that shareholders' interests are well served. Kjell Group'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, Kjell Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Niklas Tyren | Chief Officer | Profile | |
| David Palm | Chief Officer | Profile | |
| Carl Rijpma | Chief Officer | Profile | |
| Andreas Rylander | Pres CEO | Profile | |
| Martin Knutson | Chief Officer | Profile |
Additional Tools for Kjell Stock Analysis
When running Kjell Group's price analysis, check to measure Kjell Group'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 Kjell Group is operating at the current time. Most of Kjell Group's value examination focuses on studying past and present price action to predict the probability of Kjell Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kjell Group's price. Additionally, you may evaluate how the addition of Kjell Group to your portfolios can decrease your overall portfolio volatility.