Karolinska Development (Sweden) Today
| KDEV Stock | SEK 1.52 0.01 0.66% |
Performance0 of 100
| Odds Of DistressOver 69
|
Karolinska Development is selling for under 1.52 as of the 18th of April 2024; that is 0.66% increase since the beginning of the trading day. The stock's last reported lowest price was 1.51. Karolinska Development has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Karolinska Development AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Karolinska Development AB is a venture capital firm specializing in investments in growth capital, seed stage, and early stage companies. Karolinska Development AB was founded in 2003 and is headquartered in Stockholm, Sweden. Karolinska Development operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. The company has 267.28 M outstanding shares. More on Karolinska Development AB
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Karolinska 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. Karolinska Development's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Karolinska Development or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jim Heusden |
| Business Concentration | Health Care, Pharmaceuticals, Biotechnology, Healthcare (View all Sectors) |
Karolinska Development AB (KDEV) is traded on Stockholm Exchange in Sweden and employs 7 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 510.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karolinska Development's market, we take the total number of its shares issued and multiply it by Karolinska Development'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. Karolinska Development operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 267.28 M outstanding shares.
Karolinska Development AB has accumulated about 42.4 M in cash with 16.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Karolinska Development Probability Of Bankruptcy
Ownership AllocationKarolinska Development maintains a total of 267.28 Million outstanding shares. Karolinska Development 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.
Check Karolinska Ownership Details
Karolinska Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Karolinska Development jumping above the current price in 90 days from now is about 90.1%. The Karolinska Development AB probability density function shows the probability of Karolinska Development stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Karolinska Development has a beta of 0.6068. This indicates as returns on the market go up, Karolinska Development average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Karolinska Development AB will be expected to be much smaller as well. Additionally, karolinska Development AB 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 Karolinska Development to move above the current price in 90 days from now is about 90.1 (This Karolinska Development AB probability density function shows the probability of Karolinska Stock to fall within a particular range of prices over 90 days) .
Karolinska Development Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Karolinska Development market risk premium is the additional return an investor will receive from holding Karolinska Development 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 Karolinska Development. 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 Karolinska Development's alpha and beta are two of the key measurements used to evaluate Karolinska Development's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.73 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Risk Adjusted Performance | (0.04) |
Karolinska Stock Against Markets
Picking the right benchmark for Karolinska Development 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 Karolinska Development 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 Karolinska Development is critical whether you are bullish or bearish towards Karolinska Development AB at a given time. Please also check how Karolinska Development'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 Karolinska Development 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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Karolinska Development Corporate Directors
Karolinska Development corporate directors refer to members of a Karolinska Development board of directors. The board of directors generally takes responsibility for the Karolinska Development'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 Karolinska Development's board members must vote for the resolution. The Karolinska Development board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carl Sundberg | Director | Profile | |
| Magnus Persson | Director | Profile | |
| HansOlov Olsson | Director | Profile | |
| Theresa Tse | Director | Profile |
How to buy Karolinska Stock?
Before investing in Karolinska Development, 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 Karolinska Development. To buy Karolinska Development stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Karolinska Development. 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 Karolinska Development stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Karolinska Development AB 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 Karolinska Development AB 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 Karolinska Development AB, 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 Karolinska Development AB?
The danger of trading Karolinska Development AB 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 Karolinska Development 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 Karolinska Development. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Karolinska Development 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 Karolinska Development AB. 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Karolinska Stock analysis
When running Karolinska Development's price analysis, check to measure Karolinska Development'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 Karolinska Development is operating at the current time. Most of Karolinska Development's value examination focuses on studying past and present price action to predict the probability of Karolinska Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karolinska Development's price. Additionally, you may evaluate how the addition of Karolinska Development to your portfolios can decrease your overall portfolio volatility.
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