KRAKATAU STEEL (Germany) Performance
| 07K Stock | EUR 0.01 0.00 0.00% |
On a scale of 0 to 100, KRAKATAU STEEL holds a performance score of 11. The company owns a Beta (Systematic Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KRAKATAU STEEL are expected to decrease at a much lower rate. During the bear market, KRAKATAU STEEL is likely to outperform the market. Please check KRAKATAU STEEL's information ratio, kurtosis, and the relationship between the standard deviation and maximum drawdown , to make a quick decision on whether KRAKATAU STEEL's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KRAKATAU STEEL B are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile forward-looking signals, KRAKATAU STEEL unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 112.8 M | |
| Free Cash Flow | 42.3 M |
KRAKATAU |
KRAKATAU STEEL Relative Risk vs. Return Landscape
If you would invest 0.40 in KRAKATAU STEEL B on September 14, 2024 and sell it today you would earn a total of 0.20 from holding KRAKATAU STEEL B or generate 50.0% return on investment over 90 days. KRAKATAU STEEL B is generating 0.728% of daily returns assuming 4.8057% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than KRAKATAU STEEL, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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KRAKATAU STEEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KRAKATAU STEEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KRAKATAU STEEL B , and traders can use it to determine the average amount a KRAKATAU STEEL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1515
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Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average KRAKATAU STEEL is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KRAKATAU STEEL by adding it to a well-diversified portfolio.
KRAKATAU STEEL Fundamentals Growth
KRAKATAU Stock prices reflect investors' perceptions of the future prospects and financial health of KRAKATAU STEEL, and KRAKATAU STEEL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KRAKATAU Stock performance.
| Current Valuation | 2.15 B | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 2.16 B | |||
| EBITDA | 204.45 M | |||
| Total Debt | 1.26 B | |||
| Total Asset | 3.77 B | |||
About KRAKATAU STEEL Performance
Assessing KRAKATAU STEEL's fundamental ratios provides investors with valuable insights into KRAKATAU STEEL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KRAKATAU STEEL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about KRAKATAU STEEL B performance evaluation
Checking the ongoing alerts about KRAKATAU STEEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KRAKATAU STEEL B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KRAKATAU STEEL B has some characteristics of a very speculative penny stock | |
| KRAKATAU STEEL B appears to be risky and price may revert if volatility continues |
- Analyzing KRAKATAU STEEL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KRAKATAU STEEL's stock is overvalued or undervalued compared to its peers.
- Examining KRAKATAU STEEL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KRAKATAU STEEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KRAKATAU STEEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KRAKATAU STEEL's stock. These opinions can provide insight into KRAKATAU STEEL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KRAKATAU Stock Analysis
When running KRAKATAU STEEL's price analysis, check to measure KRAKATAU STEEL'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 KRAKATAU STEEL is operating at the current time. Most of KRAKATAU STEEL's value examination focuses on studying past and present price action to predict the probability of KRAKATAU STEEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRAKATAU STEEL's price. Additionally, you may evaluate how the addition of KRAKATAU STEEL to your portfolios can decrease your overall portfolio volatility.