Kojamo Stock Beta
| KOJAMO Stock | 10.59 0.19 1.83% |
Kojamo fundamentals help investors to digest information that contributes to Kojamo's financial success or failures. It also enables traders to predict the movement of Kojamo Stock. The fundamental analysis module provides a way to measure Kojamo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kojamo stock.
Kojamo |
Kojamo Company Beta Analysis
Kojamo's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Kojamo Beta | 0.55 |
Most of Kojamo's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kojamo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Kojamo has a Beta of 0.5463. This is 24.12% lower than that of the Real Estate sector and 53.31% lower than that of the Real Estate Services industry. The beta for all Finland stocks is notably lower than that of the firm.
Kojamo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kojamo's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kojamo could also be used in its relative valuation, which is a method of valuing Kojamo by comparing valuation metrics of similar companies.Kojamo is currently under evaluation in beta category among related companies.
As returns on the market increase, Kojamo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kojamo is expected to be smaller as well.
Kojamo Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 1.80 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 7.13 B | |||
| Shares Outstanding | 247.14 M | |||
| Shares Owned By Insiders | 37.96 % | |||
| Shares Owned By Institutions | 45.40 % | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 8.54 X | |||
| Revenue | 391.7 M | |||
| Gross Profit | 262.5 M | |||
| EBITDA | 1.34 B | |||
| Net Income | 1.02 B | |||
| Total Debt | 3.17 B | |||
| Book Value Per Share | 17.96 X | |||
| Cash Flow From Operations | 151.4 M | |||
| Earnings Per Share | 2.95 X | |||
| Target Price | 13.5 | |||
| Number Of Employees | 309 | |||
| Beta | 0.55 | |||
| Market Capitalization | 3.61 B | |||
| Total Asset | 8.72 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 8.72 B | |||
| Last Dividend Paid | 0.38 |
About Kojamo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kojamo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kojamo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kojamo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kojamo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kojamo's short interest history, or implied volatility extrapolated from Kojamo options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kojamo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Kojamo Stock analysis
When running Kojamo's price analysis, check to measure Kojamo'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 Kojamo is operating at the current time. Most of Kojamo's value examination focuses on studying past and present price action to predict the probability of Kojamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kojamo's price. Additionally, you may evaluate how the addition of Kojamo to your portfolios can decrease your overall portfolio volatility.
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