Kakel Max (Sweden) Today
| KAKEL Stock | SEK 10.00 0.10 1.01% |
PerformanceMild
| Odds Of DistressLow
|
Kakel Max is selling for under 10.00 as of the 13th of December 2025; that is 1.01% up since the beginning of the trading day. The stock's lowest day price was 9.65. Kakel Max has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 14th of September 2025 and ending today, the 13th of December 2025. Click here to learn more.
Kakel Max AB operates in the building ceramic market in Sweden. Kakel Max AB was founded in 1987 and is based in stervla, Sweden. Kakel Max is traded on Stockholm Stock Exchange in Sweden. The company has 3.04 M outstanding shares. More on Kakel Max AB
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Kakel 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. Kakel Max's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kakel Max or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
Kakel Max AB (KAKEL) is traded on Stockholm Exchange in Sweden and employs 53 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kakel Max's market, we take the total number of its shares issued and multiply it by Kakel Max'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. Kakel Max AB operates under Basic Materials sector and is part of Building Materials industry. The entity has 3.04 M outstanding shares.
Kakel Max AB has accumulated about 3.85 M in cash with 248 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
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Ownership AllocationThe market capitalization of Kakel Max AB is kr57.43 Million. Kakel Max AB secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.5 % of Kakel Max AB outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Kakel Max AB Risk Profiles
Although Kakel Max's alpha and beta are two of the key measurements used to evaluate Kakel Max's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 |
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When running Kakel Max's price analysis, check to measure Kakel Max'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 Kakel Max is operating at the current time. Most of Kakel Max's value examination focuses on studying past and present price action to predict the probability of Kakel Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakel Max's price. Additionally, you may evaluate how the addition of Kakel Max to your portfolios can decrease your overall portfolio volatility.