Kongsberg Gruppen Financials
| KOG Stock | NOK 901.50 11.50 1.29% |
Kongsberg |
Understanding current and past Kongsberg Gruppen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kongsberg Gruppen's financial statements are interrelated, with each one affecting the others. For example, an increase in Kongsberg Gruppen's assets may result in an increase in income on the income statement.
The data published in Kongsberg Gruppen's official financial statements usually reflect Kongsberg Gruppen's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kongsberg Gruppen ASA. For example, before you start analyzing numbers published by Kongsberg accountants, it's critical to develop an understanding of what Kongsberg Gruppen's liquidity, profitability, and earnings quality are in the context of the Aerospace & Defense space in which it operates.
Please note, the presentation of Kongsberg Gruppen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kongsberg Gruppen's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kongsberg Gruppen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kongsberg Gruppen ASA. Please utilize our Beneish M Score to check the likelihood of Kongsberg Gruppen's management manipulating its earnings.
Kongsberg Gruppen Stock Summary
Kongsberg Gruppen competes with Gjensidige Forsikring, Storebrand ASA, and Orkla ASA. 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. Kongsberg Gruppen operates under Aerospace Defense classification in Norway and is traded on Oslo Stock Exchange. It employs 6881 people.| Foreign Associate | USA |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0003043309 |
| Business Address | KirkegArdsveien 45, Kongsberg, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.kongsberg.com |
| Phone | 47 32 28 82 00 |
| Currency | NOK - Kroner |
You should never invest in Kongsberg Gruppen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kongsberg Stock, because this is throwing your money away. Analyzing the key information contained in Kongsberg Gruppen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kongsberg Gruppen Key Financial Ratios
Generally speaking, Kongsberg Gruppen's financial ratios allow both analysts and investors to convert raw data from Kongsberg Gruppen's financial statements into concise, actionable information that can be used to evaluate the performance of Kongsberg Gruppen over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kongsberg Gruppen ASA reports annually and quarterly.Kongsberg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kongsberg Gruppen's current stock value. Our valuation model uses many indicators to compare Kongsberg Gruppen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kongsberg Gruppen competition to find correlations between indicators driving Kongsberg Gruppen's intrinsic value. More Info.Kongsberg Gruppen ASA is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kongsberg Gruppen ASA is roughly 4.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kongsberg Gruppen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kongsberg Gruppen's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kongsberg Gruppen's earnings, one of the primary drivers of an investment's value.Kongsberg Gruppen ASA Systematic Risk
Kongsberg Gruppen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kongsberg Gruppen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Kongsberg Gruppen ASA correlated with the market. If Beta is less than 0 Kongsberg Gruppen generally moves in the opposite direction as compared to the market. If Kongsberg Gruppen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kongsberg Gruppen ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kongsberg Gruppen is generally in the same direction as the market. If Beta > 1 Kongsberg Gruppen moves generally in the same direction as, but more than the movement of the benchmark.
About Kongsberg Gruppen Financials
What exactly are Kongsberg Gruppen Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kongsberg Gruppen's income statement, its balance sheet, and the statement of cash flows. Potential Kongsberg Gruppen investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kongsberg Gruppen investors may use each financial statement separately, they are all related. The changes in Kongsberg Gruppen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kongsberg Gruppen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Kongsberg Gruppen Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Kongsberg Gruppen is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Kongsberg has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Kongsberg Gruppen's financials are consistent with your investment objective using the following steps:- Review Kongsberg Gruppen's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Kongsberg Gruppen's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Kongsberg Gruppen's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Kongsberg Gruppen's stock is overvalued or undervalued.
Kongsberg Gruppen May 31, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kongsberg Gruppen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kongsberg Gruppen ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kongsberg Gruppen ASA based on widely used predictive technical indicators. In general, we focus on analyzing Kongsberg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kongsberg Gruppen's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.3034 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.68 |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
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