BUSE:KHNKCS6

Stock Analysis Report

K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy

Executive Summary

Snowflake

Share Price & News

How has K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

KHNKCS6

0.3%

HU Capital Markets

2.8%

HU Market


1 Year Return

-1.8%

KHNKCS6

1.8%

HU Capital Markets

13.3%

HU Market

Return vs Industry: KHNKCS6 underperformed the Hungarian Capital Markets industry which returned 1.8% over the past year.

Return vs Market: KHNKCS6 underperformed the Hungarian Market which returned 13.3% over the past year.


Shareholder returns

KHNKCS6IndustryMarket
7 Day0%0.3%2.8%
30 Day3.2%-1.0%1.9%
90 Day4.4%2.5%2.0%
1 Year-1.8%-1.8%6.1%1.8%16.5%13.3%
3 Yearn/a21.5%7.1%53.9%41.3%
5 Yearn/a6.1%-13.8%170.1%136.2%

Price Volatility Vs. Market

How volatile is K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy is trading at an attractive price based on the cash flow it is expected to produce in the future. But as K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy performed over the past 5 years?

8.7%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.1%markettop25%5.6%industryaverage3.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate KHNKCS6's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate KHNKCS6's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if KHNKCS6's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KHNKCS6's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KHNKCS6's dividend in 3 years as they are not forecast to pay a notable one for the Hungarian market.

Management

What is the CEO of K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy's salary, the management and board of directors tenure and is there insider trading?


CEO

K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team


    Board Members

      Company Information

      K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy's company bio, employee growth, exchange listings and data sources


      Key Information

      • Name: K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy
      • Ticker: KHNKCS6
      • Exchange: BUSE
      • Founded:
      • Industry: Asset Management and Custody Banks
      • Sector: Diversified Financials
      • Market Cap: Ft0
      • Shares outstanding: 0
      • Website: https://null

      Location

      • K&H Befektetesi Alapkezelo ZMR - KandH Nemzetkozi Csapat 6 Befektetesi Jegy
      • Hungary

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      KHNKCS6BUSE (Budapest Stock Exchange)YesNEMZETKOZI CSAPAT 6 DER CLOSED-END FUNDHUHUFOct 2018

      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2019/10/22 22:03
      End of Day Share Price2019/10/15 00:00
      EarningsN/A
      Annual EarningsN/A


      Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.