BUSE:KHPRNKCS3

Stock Analysis Report

K&h Befektetesi Alapkezelo Zartkoruen Mukodo Reszvenytarsasag

Executive Summary


Snowflake Analysis

Share Price & News

How has K&h Befektetesi Alapkezelo Zartkoruen Mukodo Reszvenytarsasag's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KHPRNKCS3 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

KHPRNKCS3

1.1%

HU Capital Markets

2.2%

HU Market


1 Year Return

5.1%

KHPRNKCS3

19.8%

HU Capital Markets

10.7%

HU Market

Return vs Industry: KHPRNKCS3 underperformed the Hungarian Capital Markets industry which returned 19.3% over the past year.

Return vs Market: KHPRNKCS3 underperformed the Hungarian Market which returned 10.5% over the past year.


Shareholder returns

KHPRNKCS3IndustryMarket
7 Day0%1.1%2.2%
30 Day0%4.6%2.7%
90 Day2.3%10.8%3.0%
1 Year5.1%5.1%24.7%19.8%13.9%10.7%
3 Yearn/a16.6%3.0%43.7%32.0%
5 Yearn/a9.8%-10.6%167.3%133.6%

Price Volatility Vs. Market

How volatile is K&h Befektetesi Alapkezelo Zartkoruen Mukodo Reszvenytarsasag'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 Zartkoruen Mukodo Reszvenytarsasag 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 Zartkoruen Mukodo Reszvenytarsasag 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 Zartkoruen Mukodo Reszvenytarsasag 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 Zartkoruen Mukodo Reszvenytarsasag forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.2%

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 Zartkoruen Mukodo Reszvenytarsasag 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 Zartkoruen Mukodo Reszvenytarsasag performed over the past 5 years?

11.1%

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 Zartkoruen Mukodo Reszvenytarsasag 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 Zartkoruen Mukodo Reszvenytarsasag's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse K&h Befektetesi Alapkezelo Zartkoruen Mukodo Reszvenytarsasag'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 Zartkoruen Mukodo Reszvenytarsasag 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 Zartkoruen Mukodo Reszvenytarsasag's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.9%markettop25%5.6%industryaverage3.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate KHPRNKCS3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate KHPRNKCS3's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KHPRNKCS3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KHPRNKCS3'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 KHPRNKCS3's dividend in 3 years as they are not forecast to pay a notable one for the Hungarian market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

K&h Befektetesi Alapkezelo Zartkoruen Mukodo Reszvenytarsasag has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Top Shareholders

Company Information

K&h Befektetesi Alapkezelo Zartkoruen Mukodo Reszvenytarsasag's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: K&h Befektetesi Alapkezelo Zartkoruen Mukodo Reszvenytarsasag
  • Ticker: KHPRNKCS3
  • 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 Zartkoruen Mukodo Reszvenytarsasag
  • Hungary

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KHPRGOND1BUSE (Budapest Stock Exchange)PREMIUM CARE DERIVATIVE HUF 12/11/21HUHUFJun 2016
KHGYOGYSZ2BUSE (Budapest Stock Exchange)GYOGYSZERIPARI 2 DRVTV FUND HUFHUHUFMar 2017
KHGYOGYVC1BUSE (Budapest Stock Exchange)PREMIUM GYOGYSZER ES VILAGCEGEK DR HUFHUHUFMar 2017
KHPRVC10BUSE (Budapest Stock Exchange)PREMIUM VILAGCEGEK 10 DRVTV HUFHUHUFMar 2017
KHGENVALL1BUSE (Budapest Stock Exchange)PREMIUM GENERATION ENTERPRISES DERIVATIVHUHUFOct 2017
KHPRNKCS3BUSE (Budapest Stock Exchange)PREMIUM NEMZETKOZI CSAPAT 3 CLSD END FDHUHUFFeb 2018
KHFOGYJAV1BUSE (Budapest Stock Exchange)PREMIUM CONSUMER GOODS CAP PROHUHUFMar 2018
KHUSDRUGBUSE (Budapest Stock Exchange)DOLLAR RUGALMAS DERIVATIVE CLOSED-END FDHUUSDApr 2019

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/18 23:31
End of Day Share Price2020/02/17 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.