Kudelski (Switzerland) Analysis

Kudelski Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kudelski last dividend was issued on the 26th of April 2022. The entity had 10:1 split on the 28th of May 2001. 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. Kudelski operates under Communication Equipment classification in Switzerland and is traded on Switzerland Exchange. To find out more about Kudelski contact Andr Kudelski at 41 21 732 01 01 or learn more at https://www.nagra.com.

Kudelski Investment Alerts

Kudelski Market Capitalization

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.

Technical Drivers

As of the 9th of January, Kudelski secures the Standard Deviation of 2.07, mean deviation of 1.52, and Risk Adjusted Performance of (0.02). Kudelski technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kudelski variance, as well as the relationship between the maximum drawdown and skewness to decide if Kudelski is priced some-what accurately, providing market reflects its recent price of 1.25 per share.

Kudelski Price Movement Analysis

Kudelski Outstanding Bonds

Kudelski Predictive Daily Indicators

Kudelski Forecast Models

Kudelski's time-series forecasting models are one of many Kudelski's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kudelski's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kudelski Debt to Cash Allocation

Kudelski has accumulated 278.52 M in total debt with debt to equity ratio (D/E) of 105.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kudelski has a current ratio of 1.71, which is within standard range for the sector. Debt can assist Kudelski until it has trouble settling it off, either with new capital or with free cash flow. So, Kudelski's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kudelski sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kudelski to invest in growth at high rates of return. When we think about Kudelski's use of debt, we should always consider it together with cash and equity.

Kudelski Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kudelski's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kudelski, which in turn will lower the firm's financial flexibility.

Kudelski Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kudelski prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kudelski shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kudelski. By using and applying Kudelski Stock analysis, traders can create a robust methodology for identifying Kudelski entry and exit points for their positions.

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.