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KALD.IC Stock — Price, Charts & Analysis

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Stock research report

Kaldalón Stock Fundamentals & Technical Report

Kaldalón (KALD.IC) is reviewed here as a complete stock research report for the Iceland market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Kaldalón Fundamental Analysis

Kaldalón Valuation Snapshot

What is the P/E ratio of Kaldalón hf.?

Kaldalón hf. (KALD.IC) has a trailing P/E of 10.39x. This places KALD.IC in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Kaldalón hf. overvalued or undervalued?

KALD.IC trades with 10.39x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether KALD.IC looks overvalued or undervalued.

What is a good P/E ratio for Kaldalón hf.?

KALD.IC's P/E of 10.39x should be judged against Real Estate peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Kaldalón hf.?

KALD.IC's trailing EPS is ISK 2.54. Reported earnings growth is 10.90%, which helps show current profit momentum.

What does EPS mean for Kaldalón hf. investors?

EPS, or earnings per share, shows how much profit Kaldalón hf. generated for each share. KALD.IC's trailing EPS is ISK 2.54, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Kaldalón hf.?

Kaldalón hf. has a market cap of ISK 28.67B, making KALD.IC a large-cap stock based on the current market value shown on Worldtickers.

What is Kaldalón hf.'s stock price today?

KALD.IC's latest stock price on Worldtickers is ISK 26.40. The latest move is ISK 0.00 or 0.00%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Kaldalón hf.'s stock quote?

KALD.IC's quote includes a latest price of ISK 26.40. The market open is ISK 26.40. Previous close is ISK 26.40. The intraday range is ISK 26.40 to ISK 26.40.

Why is Kaldalón hf. stock up or down today?

KALD.IC is up in the latest quote, with a move of ISK 0.00 or 0.00%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Kaldalón Business Fundamentals

What is Kaldalón hf.'s revenue?

KALD.IC generated ISK 5.6B in trailing revenue. Revenue growth is 24.50%, which helps show whether demand is expanding or slowing.

How fast is Kaldalón hf.'s revenue growing?

KALD.IC's revenue growth is 24.50%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Kaldalón hf. profitable?

Yes, KALD.IC shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is ISK 2.84B.

What is Kaldalón hf.'s profit margin?

Gross margin is 95.05%. Margins show how efficiently Kaldalón hf. turns revenue into profit.

What is Kaldalón hf.'s debt?

Kaldalón hf. carries ISK 49.02B and holds ISK 1.09B in cash.

Does Kaldalón hf. have enough cash?

KALD.IC holds ISK 1.09B on its balance sheet.

What is Kaldalón hf.'s book value?

KALD.IC's book value per share is ISK 26.39.

Kaldalón Income & Dividends

Does Kaldalón hf. pay a dividend?

Yes, Kaldalón hf. pays a dividend of ISK 0.94 per share annually. The dividend yield is 356.00%. The payout ratio is 0.00%.

Is Kaldalón hf. a good dividend stock?

KALD.IC's dividend yield is 356.00%. Its payout ratio is 0.00%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Kaldalón hf.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for KALD.IC. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Kaldalón hf.'s investor relations materials.

Kaldalón Ownership Signals

Who owns Kaldalón hf. stock?

Institutions hold 37.82% of KALD.IC shares. Insiders hold 43.77% of shares. Ownership mix helps investors understand how much of Kaldalón hf. is held by professional investors and company insiders.

How many shares of Kaldalón hf. are outstanding?

KALD.IC has 1.09B shares outstanding. Float shares are 718.69M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Kaldalón hf. insider trades?

Insider activity can be useful context for KALD.IC, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Kaldalón Earnings Outlook

What to expect from Kaldalón hf. earnings?

Earnings growth is 10.90%. Revenue growth is 24.50%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Kaldalón hf.'s earnings history?

KALD.IC's trailing EPS is ISK 2.54. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Kaldalón Investment View

Is Kaldalón hf. better than Real Estate average?

KALD.IC is in the Real Estate sector. Its earnings multiple is 10.39x. Its latest displayed growth metric is 24.50%. Compare these figures with sector peers before deciding whether Kaldalón hf. is stronger or weaker than average.

Should I invest in Kaldalón hf. now?

KALD.IC trades at ISK 26.40. The stock trades at 10.39x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Kaldalón hf.'s fundamentals.

What are the risks of buying Kaldalón hf.?

KALD.IC risks include company execution, valuation, competition in Real Estate, interest rates, and broad market volatility. Beta is 0.14, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Kaldalón hf. compare to its competitors?

KALD.IC should be compared with companies in Real Estate Services. Its earnings multiple is 10.39x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Kaldalón Company Profile

What does Kaldalón hf. do?

Kaldalón hf. (KALD.IC) operates in Real Estate, specifically Real Estate Services. Kaldalón hf. operates as a real estate development company in Iceland. It engages in the real estate ownership and leasing activities; and real estate development and management. The company was incorporated in 2017 and is headquartered in Reykjavík, Iceland.

What exchange does Kaldalón hf. trade on?

KALD.IC trades on Iceland. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Kaldalón hf. stock priced in?

KALD.IC stock is priced in ISK on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Kaldalón hf.'s official website?

Kaldalón hf.'s official website listed on Worldtickers is www.kaldalon.is. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Kaldalón hf. have?

Kaldalón hf. employs about 5 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Kaldalón hf. headquartered?

Kaldalón hf. is headquartered in Reykjavík, Iceland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Kaldalón hf. in?

KALD.IC is in the Real Estate sector and the Real Estate Services industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Kaldalón Technical Analysis

What is Kaldalón hf.'s 52-week high and low?

KALD.IC has traded between ISK 23.60 and ISK 28.00 over the past 52 weeks. At ISK 26.40, it is 5.71% below the high and 11.86% above the low. The 52-week range helps gauge long-term price momentum.

Is Kaldalón hf. in an uptrend or downtrend?

KALD.IC is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is ISK 25.86 and its 200-day moving average is ISK 25.80.

What is Kaldalón hf.'s RSI?

KALD.IC's RSI is 58.08. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Kaldalón hf.'s RSI today?

KALD.IC's latest RSI reading is 58.08, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Kaldalón hf.'s support and resistance levels?

Key support for KALD.IC is near ISK 25.60. Key resistance is near ISK 26.80. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Kaldalón hf.?

KALD.IC's nearest reported support level is ISK 25.60. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Kaldalón hf.?

KALD.IC's nearest reported resistance level is ISK 26.80. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Kaldalón hf.'s average daily volume?

KALD.IC trades about 934.36K shares daily on average. The latest displayed volume is 174.09K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Kaldalón hf.'s MACD?

KALD.IC's MACD is 0.00, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Kaldalón hf. based on technical analysis?

KALD.IC is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 58.08 (neutral). MACD is bullish. Nearest support is around ISK 25.60. Resistance is around ISK 26.80. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Kaldalón hf. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is ISK 26.21 (0.74% from price). MA50 is ISK 25.86 (2.07% from price). MA200 is ISK 25.80 (2.32% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Kaldalón hf.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. KALD.IC's MA20 is ISK 26.21. MA50 is ISK 25.86. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Kaldalón hf.'s pivot, support, and resistance levels?

KALD.IC's pivot is near ISK 26.40. Support is near ISK 25.60. Resistance is near ISK 26.80. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Kaldalón hf.?

The next lower support zone for KALD.IC is near ISK 26.10. The next upper resistance zone is near ISK 26.80. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Kaldalón hf.?

KALD.IC's Bollinger range is roughly ISK 25.58 to ISK 26.83. Band width is near 4.74%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Kaldalón hf.'s ATR volatility?

KALD.IC's ATR-based typical daily range is about 0.68%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Kaldalón hf.'s move?

Latest volume is 174.09K shares. Average volume is about 934.36K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Kaldalón hf.'s all-time high and low?

KALD.IC's all-time high shown on Worldtickers is ISK 28.00. Its all-time low is ISK 9.70. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Kaldalón hf.'s beta?

KALD.IC has a beta of 0.14, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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