Kaufman Broad (Germany) Performance
| 3GH Stock | EUR 31.75 0.65 2.01% |
Kaufman Broad has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kaufman Broad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kaufman Broad is expected to be smaller as well. Kaufman Broad SA right now secures a risk of 1.91%. Please verify Kaufman Broad SA standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Kaufman Broad SA will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kaufman Broad SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Kaufman Broad is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 215.2 M | |
| Total Cashflows From Investing Activities | -22.3 M |
Kaufman |
Kaufman Broad Relative Risk vs. Return Landscape
If you would invest 3,035 in Kaufman Broad SA on August 28, 2024 and sell it today you would earn a total of 140.00 from holding Kaufman Broad SA or generate 4.61% return on investment over 90 days. Kaufman Broad SA is currently producing 0.0882% returns and takes up 1.9138% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Kaufman, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kaufman Broad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaufman Broad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kaufman Broad SA, and traders can use it to determine the average amount a Kaufman Broad'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 = 0.0461
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| Cash | Small Risk | 3GH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kaufman Broad is performing at about 3% 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 Kaufman Broad by adding it to a well-diversified portfolio.
Kaufman Broad Fundamentals Growth
Kaufman Stock prices reflect investors' perceptions of the future prospects and financial health of Kaufman Broad, and Kaufman Broad 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 Kaufman Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 573.28 M | |||
| Shares Outstanding | 21.12 M | |||
| Price To Earning | 10.75 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 1.28 B | |||
| EBITDA | 91.32 M | |||
| Cash And Equivalents | 204.43 M | |||
| Cash Per Share | 9.53 X | |||
| Total Debt | 149.39 M | |||
| Debt To Equity | 60.60 % | |||
| Book Value Per Share | 11.31 X | |||
| Cash Flow From Operations | 92.29 M | |||
| Earnings Per Share | 2.13 X | |||
| Total Asset | 1.47 B | |||
About Kaufman Broad Performance
By analyzing Kaufman Broad's fundamental ratios, stakeholders can gain valuable insights into Kaufman Broad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kaufman Broad 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 Kaufman Broad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kaufman Broad S.A. operates as a property developer and builder in France. The company was founded in 1968 and is headquartered in Neuilly-sur-Seine, France. KAUFMANBROAD INH operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 889 people.Things to note about Kaufman Broad SA performance evaluation
Checking the ongoing alerts about Kaufman Broad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kaufman Broad SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €149.39 Million in debt which may indicate that it relies heavily on debt financing | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Kaufman Broad'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 Kaufman Broad's stock is overvalued or undervalued compared to its peers.
- Examining Kaufman Broad'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 Kaufman Broad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaufman Broad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaufman Broad's stock. These opinions can provide insight into Kaufman Broad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kaufman Stock analysis
When running Kaufman Broad's price analysis, check to measure Kaufman Broad'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 Kaufman Broad is operating at the current time. Most of Kaufman Broad's value examination focuses on studying past and present price action to predict the probability of Kaufman Broad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Broad's price. Additionally, you may evaluate how the addition of Kaufman Broad to your portfolios can decrease your overall portfolio volatility.
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