Konoike Transport (Germany) Performance
| 2KT Stock | EUR 16.60 0.10 0.60% |
On a scale of 0 to 100, Konoike Transport holds a performance score of 10. The company secures a Beta (Market Risk) of -0.0089, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Konoike Transport are expected to decrease at a much lower rate. During the bear market, Konoike Transport is likely to outperform the market. Please check Konoike Transport's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to make a quick decision on whether Konoike Transport's current price movements will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Konoike Transport Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Konoike Transport reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.32 | |
| Fifty Two Week Low | 11.68 | |
| Payout Ratio | 32.38% | |
| Fifty Two Week High | 14.91 | |
| Trailing Annual Dividend Yield | 2.26% |
Konoike |
Konoike Transport Relative Risk vs. Return Landscape
If you would invest 1,250 in Konoike Transport Co on October 15, 2025 and sell it today you would earn a total of 420.00 from holding Konoike Transport Co or generate 33.6% return on investment over 90 days. Konoike Transport Co is currently producing 0.5646% returns and takes up 4.2074% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than Konoike, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Konoike Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konoike Transport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Konoike Transport Co, and traders can use it to determine the average amount a Konoike Transport'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 = 0.1342
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Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Konoike Transport is performing at about 10% 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 Konoike Transport by adding it to a well-diversified portfolio.
Konoike Transport Fundamentals Growth
Konoike Stock prices reflect investors' perceptions of the future prospects and financial health of Konoike Transport, and Konoike Transport 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 Konoike Stock performance.
| Return On Equity | 6.18 | |||
| Return On Asset | 3.23 | |||
| Profit Margin | 2.14 % | |||
| Current Valuation | 803.07 M | |||
| Shares Outstanding | 55.23 M | |||
| Price To Earning | 13.55 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 2.57 B | |||
| EBITDA | 170.4 M | |||
| Cash And Equivalents | 281.75 M | |||
| Cash Per Share | 4.99 X | |||
| Total Debt | 377.19 M | |||
| Debt To Equity | 43.30 % | |||
| Book Value Per Share | 16.26 X | |||
| Cash Flow From Operations | 161.35 M | |||
| Earnings Per Share | 1.07 X | |||
About Konoike Transport Performance
By analyzing Konoike Transport's fundamental ratios, stakeholders can gain valuable insights into Konoike Transport's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Konoike Transport has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Konoike Transport has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Konoike Transport Co., Ltd. provides logistics services in Japan and internationally. Konoike Transport Co., Ltd. was founded in 1880 and is headquartered in Osaka, Japan. Konoike Transport operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15228 people.Things to note about Konoike Transport performance evaluation
Checking the ongoing alerts about Konoike Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Konoike Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Konoike Transport appears to be risky and price may revert if volatility continues |
- Analyzing Konoike Transport'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 Konoike Transport's stock is overvalued or undervalued compared to its peers.
- Examining Konoike Transport'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 Konoike Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Konoike Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Konoike Transport's stock. These opinions can provide insight into Konoike Transport's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Konoike Stock analysis
When running Konoike Transport's price analysis, check to measure Konoike Transport'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 Konoike Transport is operating at the current time. Most of Konoike Transport's value examination focuses on studying past and present price action to predict the probability of Konoike Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konoike Transport's price. Additionally, you may evaluate how the addition of Konoike Transport to your portfolios can decrease your overall portfolio volatility.
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